
0.0001 Delayed Data As of Jul 01 | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.01 | 0.00% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.2M | 2.0M | 194.0K | 53.0K | |
Short Term Investment Cash | -2.5M | 768.0K | -1.8M | -141.0K | ||
Cash & Short Term Investments | 1.2M | 2.0M | 194.0K | 53.0K | ||
Receivables | Receivables | 0.00 | 10.0K | 8.0K | 0.00 | |
Inventories | Inventories | 0.00 | 24.0K | 1.7M | 0.00 | |
Current Assets | Other Current Assets | 37.0K | 48.0K | 27.0K | 25.0K | |
Current Assets | 1.3M | 2.1M | 2.0M | 78.0K | ||
Total Assets | Property, Plant and Equipment - Gross | 714.0K | 670.0K | 733.0K | 684.0K | |
Depreciation | -554.0K | -553.0K | -608.0K | -622.0K | ||
Intangible Assets | 303.0K | 227.0K | 102.0K | 10.0K | ||
Other Assets | 303.0K | 227.0K | 102.0K | 10.0K | ||
Total Assets | 1.7M | 2.4M | 2.2M | 150.0K | ||
Liabilities | Accounts Payable | 0.00 | 143.0K | 167.0K | 323.0K | |
Short Term Debt | 1.0K | 2.0K | 2.0K | 0.00 | ||
Accrued Expenses | 67.0K | 103.0K | -- | -- | ||
Other Current Liabilities | 151.0K | 160.0K | 1.9M | 1.7M | ||
Other Liabilities | 152.0K | 305.0K | 2.0M | 2.0M | ||
Total Liabilities | Long Term Debt | 6.0K | 4.0K | 3.6M | 6.6M | |
Other Liabilities | 0.00 | 543.0K | 0.00 | 0.00 | ||
Total Liabilities | 158.0K | 852.0K | 5.6M | 8.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 418.0K | 466.0K | 449.0K | 441.0K | ||
Common Equity | 1.2M | 1.1M | -3.9M | -8.9M | ||
Total Shareholder Equity | 1.6M | 1.6M | -3.4M | -8.5M | ||
Share Information | Common Shares Outstanding | 45.8M | 47.1M | 49.0M | 50.4M | |
Addtl. Info. | No data currently available for this section. | |||||