
68.55 BATS BZX Real-Time Price As of 2:02pm ET | ![]() Today’s Change | 48.07 Today|||52-Week Range 134.90 | -27.18% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 8.5M | 15.4M | 7.9M | 6.0M | |
Short Term Investment Cash | -739.9K | 6.8M | -7.5M | -1.9M | ||
Cash & Short Term Investments | 17.5M | 23.8M | 25.0M | 20.7M | ||
Receivables | Receivables | 12.8M | 8.2M | 9.0M | 9.3M | |
Inventories | Inventories | 10.1M | 9.6M | 8.3M | 9.4M | |
Current Assets | Other Current Assets | 742.1K | 653.2K | 1.3M | 883.6K | |
Current Assets | 41.1M | 42.3M | 43.5M | 40.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 11.7M | -- | -- | -- | |
Depreciation | -6.9M | -- | -- | -- | ||
Intangible Assets | 10.2M | 10.1M | 10.0M | 10.0M | ||
Other Assets | 10.4M | 10.3M | 10.2M | 10.2M | ||
Total Assets | 74.2M | 75.5M | 76.7M | 77.4M | ||
Liabilities | Accounts Payable | 2.4M | 1.9M | 2.4M | 1.6M | |
Accrued Expenses | 568.5K | 863.0K | 39.2K | 280.5K | ||
Other Current Liabilities | 568.5K | 863.0K | 39.2K | 280.5K | ||
Other Liabilities | 5.0M | 4.6M | 4.8M | 4.1M | ||
Total Liabilities | Deferred Taxes | -104.9K | -104.9K | -104.9K | -104.9K | |
Other Liabilities | 268.0K | 263.7K | 258.5K | 251.8K | ||
Total Liabilities | 5.4M | 4.9M | 5.2M | 4.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 68.9M | 70.6M | 71.5M | 73.0M | ||
Total Shareholder Equity | 68.9M | 70.6M | 71.5M | 73.0M | ||
Share Information | Common Shares Outstanding | 13.6M | 13.7M | 13.7M | 13.7M | |
Addtl. Info. | No data currently available for this section. | |||||