
0.8019 Delayed Data As of Feb 03 | ![]() Today’s Change | 0.26 Today|||52-Week Range 3.00 | +82.25% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 4.8M | 879.0K | 1.4M | 1.4M | |
Short Term Investment Cash | 2.8M | -3.9M | 535.9K | -6.0M | ||
Cash & Short Term Investments | 4.8M | 879.0K | 1.4M | 1.4M | ||
Receivables | Receivables | 127.4K | 0.00 | 1.3M | 5.6M | |
Inventories | Inventories | 921.4K | 2.2M | 1.6M | 14.6M | |
Current Assets | Prepaid Expenses | -- | -- | -- | 1.6M | |
Other Current Assets | 956.8K | 496.7K | 198.5K | -- | ||
Current Assets | 6.8M | 3.6M | 4.5M | 23.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 36.3K | 36.3K | 36.3K | 26.1M | |
Depreciation | -23.1K | -36.3K | -36.3K | -23.5M | ||
Intangible Assets | 73.1K | 80.9K | 80.9K | 26.3M | ||
Other Assets | 88.2K | 80.9K | 80.9K | 26.3M | ||
Total Assets | 6.9M | 3.7M | 4.6M | 52.9M | ||
Liabilities | Accounts Payable | 950.3K | 897.5K | 375.3K | 16.4M | |
Short Term Debt | 1.1M | 559.2K | 3.5K | 14.5M | ||
Accrued Expenses | -- | 176.4K | 199.6K | 7.0M | ||
Other Current Liabilities | 49.1K | 224.7K | 205.6K | 11.3M | ||
Other Liabilities | 2.1M | 2.3M | 603.9K | 43.6M | ||
Total Liabilities | Deferred Taxes | -- | -- | -- | -480.0K | |
Other Liabilities | 170.4K | 0.00 | 0.00 | 0.00 | ||
Total Liabilities | 2.3M | 2.4M | 603.9K | 45.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.6M | 1.3M | 4.0M | 7.3M | ||
Total Shareholder Equity | 4.6M | 1.3M | 4.0M | 7.3M | ||
Share Information | Common Shares Outstanding | 1.2M | 1.3M | 2.1M | 29.6M | |
Addtl. Info. | No data currently available for this section. | |||||