
0.345 Delayed Data As of Jun 30 | ![]() Today’s Change | 0.29 Today|||52-Week Range 1.10 | -18.07% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Assets | Cash | 6.6M | 2.1M | 1.8M | 1.6M | |
Short Term Investment Cash | 1.9M | 164.8K | -286.8K | -133.4K | ||
Cash & Short Term Investments | 8.6M | 8.6M | 8.3M | 8.1M | ||
Receivables | Receivables | 35.9K | 42.3K | 49.9K | 57.6K | |
Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | 11.2K | 31.5K | 16.0K | |
Other Current Assets | 11.3K | 0.00 | 0.00 | 0.00 | ||
Current Assets | 8.6M | 8.7M | 8.3M | 8.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 133.4K | 131.4K | 163.0K | 173.2K | |
Depreciation | -15.3K | -18.4K | -22.3K | -26.4K | ||
Intangible Assets | 3.0M | 0.00 | 0.00 | 0.00 | ||
Other Assets | 3.0M | 3.0M | 3.0M | 3.0M | ||
Total Assets | 11.8M | 11.8M | 11.4M | 11.3M | ||
Liabilities | Accrued Expenses | 69.6K | 39.4K | 34.5K | 46.0K | |
Other Current Liabilities | 145.7K | 58.4K | 42.1K | 77.2K | ||
Other Liabilities | 145.7K | 58.4K | 42.1K | 77.2K | ||
Total Liabilities | Total Liabilities | 145.7K | 58.4K | 42.1K | 77.2K | |
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 11.6M | 11.7M | 11.4M | 11.2M | ||
Total Shareholder Equity | 11.6M | 11.7M | 11.4M | 11.2M | ||
Share Information | Common Shares Outstanding | 100.6M | 101.2M | 101.6M | 103.0M | |
Addtl. Info. | No data currently available for this section. | |||||