
2.10 Delayed Data As of Feb 06 | ![]() Today’s Change | 1.27 Today|||52-Week Range 4.48 | +39.07% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 8.9M | 9.4M | 6.0M | 1.0M | |
Short Term Investment Cash | -5.0M | 521.0K | -3.4M | -5.0M | ||
Cash & Short Term Investments | 8.9M | 9.4M | 6.0M | 1.0M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 559.5K | 1.3M | 1.5M | 925.0K | |
Other Current Assets | 179.0K | 0.00 | 0.00 | 0.00 | ||
Current Assets | 9.6M | 10.7M | 7.4M | 1.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 123.4K | 708.0K | 984.0K | 998.0K | |
Depreciation | -51.4K | -94.0K | -330.0K | -592.0K | ||
Intangible Assets | 1.1M | 929.0K | 769.0K | 0.00 | ||
Other Assets | 1.1M | 929.0K | 769.0K | 0.00 | ||
Total Assets | 10.8M | 12.2M | 8.9M | 2.3M | ||
Liabilities | Accounts Payable | 0.00 | 69.0K | 52.0K | 813.0K | |
Accrued Expenses | 882.8K | 569.0K | 739.0K | 304.0K | ||
Other Current Liabilities | 937.4K | 581.0K | 739.0K | 304.0K | ||
Other Liabilities | 937.4K | 1.1M | 791.0K | 1.1M | ||
Total Liabilities | Other Liabilities | 0.00 | 2.9M | 0.00 | 0.00 | |
Total Liabilities | 937.4K | 4.0M | 791.0K | 1.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 9.8M | 8.2M | 8.1M | 1.2M | ||
Total Shareholder Equity | 9.8M | 8.2M | 8.1M | 1.2M | ||
Share Information | Common Shares Outstanding | 448.8K | 478.2K | 567.0K | 680.1K | |
Addtl. Info. | No data currently available for this section. | |||||