
0.8743 Delayed Data As of Mar 28 | ![]() Today’s Change | 0.80 Today|||52-Week Range 1.70 | -11.69% 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 | 13.5M | 19.6M | 17.7M | 17.9M | |
Short Term Investment Cash | 1.8M | 6.1M | -2.0M | 202.5K | ||
Cash & Short Term Investments | 13.5M | 19.6M | 17.7M | 17.9M | ||
Receivables | Receivables | 38.0M | 34.2M | 27.4M | 22.2M | |
Inventories | Inventories | 11.4M | 9.6M | 10.8M | 9.5M | |
Current Assets | Prepaid Expenses | 494.1K | 417.1K | 309.4K | 522.1K | |
Other Current Assets | 60.0K | -- | -- | 125.1K | ||
Current Assets | 63.5M | 63.8M | 56.2M | 50.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 69.7M | 66.6M | 71.2M | 73.6M | |
Depreciation | -5.4M | -5.8M | -7.3M | -8.2M | ||
Intangible Assets | 18.4K | 22.0K | 20.9K | 19.8K | ||
Other Assets | 7.8M | 7.5M | 7.5M | 7.6M | ||
Total Assets | 135.7M | 132.2M | 127.6M | 123.2M | ||
Liabilities | Accounts Payable | 57.0M | 62.4M | 56.8M | 48.5M | |
Short Term Debt | 21.0M | 20.6M | 17.8M | 17.9M | ||
Accrued Expenses | 872.1K | 920.6K | 1.9M | 2.0M | ||
Other Current Liabilities | 26.7M | 10.9M | 15.9M | 16.5M | ||
Other Liabilities | 106.9M | 96.0M | 92.9M | 85.1M | ||
Total Liabilities | Long Term Debt | 18.0M | 18.7M | 20.6M | 21.1M | |
Deferred Taxes | -- | -7.1M | -- | -- | ||
Other Liabilities | 7.4M | 0.00 | 7.1M | 7.3M | ||
Total Liabilities | 134.6M | 123.8M | 122.9M | 115.9M | ||
Equity | Minority Interest | -3.5K | -8.0K | -2.8K | -19.9K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -3.5M | 4.0M | 315.3K | 2.9M | ||
Total Shareholder Equity | -3.5M | 4.0M | 315.3K | 2.9M | ||
Share Information | Common Shares Outstanding | 26.3M | 26.6M | 26.6M | 31.7M | |
Addtl. Info. | No data currently available for this section. | |||||