
0.078 Delayed Data As of Dec 08 | ![]() Today’s Change | 0.02 Today|||52-Week Range 0.11 | -21.92% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 19.0K | 1.2M | 673.0K | 388.0K | |
Short Term Investment Cash | -328.0K | 1.2M | -496.0K | -285.0K | ||
Cash & Short Term Investments | 19.0K | 1.2M | 673.0K | 388.0K | ||
Receivables | Receivables | 1.0K | 2.0K | 15.0K | 229.0K | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 1.0K | 8.0K | 9.0K | 124.0K | |
Current Assets | 21.0K | 1.2M | 697.0K | 741.0K | ||
Total Assets | Property, Plant and Equipment - Gross | 9.0K | 224.0K | 16.0K | 831.0K | |
Depreciation | -7.0K | -11.0K | -14.0K | -118.0K | ||
Intangible Assets | 44.0K | 29.0K | 14.0K | 3.0M | ||
Other Assets | 44.0K | 29.0K | 14.0K | 3.1M | ||
Total Assets | 96.0K | 1.4M | 713.0K | 4.6M | ||
Liabilities | Accounts Payable | 940.0K | 789.0K | 859.0K | 1.2M | |
Short Term Debt | 43.0K | 0.00 | 0.00 | 1.5M | ||
Accrued Expenses | 271.0K | 2.9M | 365.0K | 893.0K | ||
Other Current Liabilities | 271.0K | 2.9M | 365.0K | 1.8M | ||
Other Liabilities | 1.3M | 3.7M | 1.2M | 4.5M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 1.1M | |
Other Liabilities | 138.0K | 140.0K | 131.0K | 0.00 | ||
Total Liabilities | 1.4M | 3.8M | 1.4M | 5.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -57.0K | |
Preferred Stock | 0.00 | 0.00 | -- | 0.00 | -- | |
Common Equity | -1.3M | -2.4M | -642.0K | -793.0K | ||
Total Shareholder Equity | -1.3M | -2.4M | -642.0K | -793.0K | ||
Share Information | Common Shares Outstanding | 5.1M | 5.2M | 8.4M | 12.8M | |
Addtl. Info. | No data currently available for this section. | |||||