
6.97 Delayed Data As of Jun 29 | ![]() Today’s Change | 4.81 Today|||52-Week Range 8.65 | +2.95% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 28.2M | 13.9M | 57.5M | 16.6M | |
Short Term Investment Cash | 19.1M | -14.3M | 43.6M | -40.9M | ||
Cash & Short Term Investments | 58.4M | 40.4M | 84.0M | 53.5M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | -- | 0.00 | 0.00 | 56.0K | |
Current Assets | Prepaid Expenses | 1.5M | 1.0M | 1.1M | 1.4M | |
Other Current Assets | 34.7K | 36.4K | 58.3K | 272.2K | ||
Current Assets | 59.9M | 41.5M | 85.2M | 55.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 261.6K | 357.7K | 350.6K | 442.6K | |
Depreciation | -70.1K | -113.5K | -159.2K | -197.1K | ||
Other Assets | 8.9K | 8.9K | 8.9K | 8.9K | ||
Total Assets | 60.1M | 41.7M | 85.4M | 60.4M | ||
Liabilities | Accounts Payable | 0.00 | 0.00 | 0.00 | 2.3M | |
Accrued Expenses | 715.9K | 879.0K | 1.5M | 5.2M | ||
Other Current Liabilities | 2.5M | 1.8M | 3.4M | 5.2M | ||
Other Liabilities | 3.4M | 2.1M | 4.3M | 9.5M | ||
Total Liabilities | Other Liabilities | 1.0M | 303.4K | 157.5K | 154.8K | |
Total Liabilities | 4.6M | 2.4M | 4.4M | 9.7M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 55.5M | 39.3M | 81.0M | 50.8M | ||
Total Shareholder Equity | 55.5M | 39.3M | 81.0M | 50.8M | ||
Share Information | Common Shares Outstanding | 82.9M | 83.0M | 102.5M | 102.7M | |
Addtl. Info. | No data currently available for this section. | |||||