
13.71 Delayed Data As of Nov 28 | ![]() Today’s Change | 9.00 Today|||52-Week Range 26.01 | -20.98% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.4M | 4.5M | 15.0M | 37.3M | |
Short Term Investment Cash | 1.0M | 1.7M | 10.5M | 22.3M | ||
Cash & Short Term Investments | 1.4M | 4.5M | 15.0M | 47.3M | ||
Receivables | Receivables | 589.7K | 1.2M | 1.6M | 3.5M | |
Inventories | Inventories | 69.7K | 89.5K | 114.8K | 220.5K | |
Current Assets | Other Current Assets | 97.3K | 286.9K | 516.4K | 752.3K | |
Current Assets | 2.2M | 6.1M | 17.3M | 51.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.4M | 2.9M | 4.1M | 7.0M | |
Depreciation | -1.1M | -1.3M | -1.5M | -2.6M | ||
Intangible Assets | 136.8K | 5.0K | 90.6K | 137.2K | ||
Other Assets | 136.8K | 368.4K | 454.0K | 488.1K | ||
Total Assets | 2.6M | 8.1M | 20.3M | 56.6M | ||
Liabilities | Accounts Payable | 758.7K | 1.2M | 1.3M | 1.7M | |
Short Term Debt | 1.5M | 640.5K | 0.00 | 23.2K | ||
Accrued Expenses | 564.5K | 262.1K | -- | -- | ||
Other Current Liabilities | 569.1K | 273.5K | 0.00 | 66.3K | ||
Other Liabilities | 3.0M | 2.2M | 2.2M | 3.1M | ||
Total Liabilities | Long Term Debt | 26.5K | 0.00 | 0.00 | 14.7M | |
Other Liabilities | 0.00 | 200.3K | 192.2K | 267.4K | ||
Total Liabilities | 3.0M | 2.4M | 2.4M | 18.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 617.00 | 0.00 | 0.00 | 0.00 | ||
Common Equity | -416.9K | 5.7M | 17.9M | 38.5M | ||
Total Shareholder Equity | -416.3K | 5.7M | 17.9M | 38.5M | ||
Share Information | Common Shares Outstanding | 895.6K | 17.6M | 25.7M | 30.3M | |
Addtl. Info. | No data currently available for this section. | |||||