
5.77 Delayed Data As of Jun 05 | ![]() Today’s Change | 3.17 Today|||52-Week Range 9.70 | +66.76% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.6M | 5.4M | 29.4M | 31.6M | |
Short Term Investment Cash | 903.0K | 1.8M | 24.0M | 2.3M | ||
Cash & Short Term Investments | 29.0M | 25.0M | 36.8M | 34.3M | ||
Receivables | Receivables | 2.2M | 1.2M | 2.4M | 1.8M | |
Inventories | Inventories | 3.9M | 3.8M | 3.2M | 3.4M | |
Current Assets | Other Current Assets | 3.1M | 2.5M | 3.1M | 2.2M | |
Current Assets | 38.3M | 32.4M | 45.4M | 41.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 22.5M | 22.7M | 22.7M | 22.6M | |
Depreciation | -21.0M | -21.4M | -21.8M | -22.0M | ||
Intangible Assets | 6.4M | 6.4M | 6.4M | 6.4M | ||
Other Assets | 6.6M | 6.6M | 6.7M | 7.5M | ||
Total Assets | 46.8M | 40.5M | 53.1M | 50.0M | ||
Liabilities | Accounts Payable | 1.3M | 2.1M | 1.5M | 1.6M | |
Short Term Debt | 0.00 | 19.9M | 7.3M | 0.00 | ||
Accrued Expenses | 5.0M | 5.1M | 5.5M | 4.7M | ||
Other Current Liabilities | 6.2M | 6.8M | 7.0M | 6.1M | ||
Other Liabilities | 7.4M | 28.8M | 15.8M | 7.7M | ||
Total Liabilities | Long Term Debt | 19.7M | 0.00 | 12.6M | 20.5M | |
Other Liabilities | 1.8M | 851.0K | 1.5M | 522.0K | ||
Total Liabilities | 31.9M | 32.2M | 31.6M | 30.0M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 14.9M | 8.3M | 21.5M | 20.0M | ||
Total Shareholder Equity | 14.9M | 8.3M | 21.5M | 20.0M | ||
Share Information | Common Shares Outstanding | 121.8M | 141.3M | 150.8M | 162.1M | |
Addtl. Info. | No data currently available for this section. | |||||