
0.0058 Delayed Data As of Sep 26 | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.02 | -53.23% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
Assets | Cash | 147.9K | 62.1K | 29.4K | 203.00 | |
Short Term Investment Cash | 139.3K | -85.9K | -32.6K | -29.2K | ||
Cash & Short Term Investments | 147.9K | 62.1K | 29.4K | 203.00 | ||
Receivables | Receivables | 0.00 | 30.2K | 42.8K | 0.00 | |
Inventories | Inventories | -- | 141.8K | 1.3M | 0.00 | |
Current Assets | Prepaid Expenses | -- | 275.7K | 15.0K | 5.9K | |
Other Current Assets | -- | 64.2K | 0.00 | 0.00 | ||
Current Assets | -- | 574.0K | 1.4M | 6.1K | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 98.5K | 164.8K | 13.8K | |
Depreciation | -- | -4.6K | -21.4K | -7.9K | ||
Intangible Assets | 126.9K | 81.8K | 78.7K | 0.00 | ||
Other Assets | -- | 131.8K | 78.7K | 0.00 | ||
Total Assets | 342.4K | 799.6K | 1.6M | 11.9K | ||
Liabilities | Accounts Payable | -- | 791.9K | 1.7M | 1.1M | |
Short Term Debt | 607.0K | 105.0K | 179.4K | 20.0K | ||
Accrued Expenses | -- | 287.8K | 181.2K | 0.00 | ||
Other Current Liabilities | -- | 287.8K | 181.2K | 0.00 | ||
Other Liabilities | -- | 1.2M | 2.1M | 1.1M | ||
Total Liabilities | Long Term Debt | 0.00 | 85.8K | 0.00 | 0.00 | |
Other Liabilities | 999.2K | 0.00 | 252.2K | 1.2M | ||
Total Liabilities | 999.2K | 1.3M | 2.3M | 2.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -530.5K | -344.4K | -535.1K | -2.2M | ||
Total Shareholder Equity | -530.5K | -344.4K | -535.1K | -2.2M | ||
Share Information | Common Shares Outstanding | -- | 82.4K | 138.5K | 233.8K | |
Addtl. Info. | No data currently available for this section. | |||||