
0.0203 Delayed Data As of Nov 28 | ![]() Today’s Change | 0.01 Today|||52-Week Range 0.06 | -53.86% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 23.4K | 86.5K | 22.9K | 185.3K | |
Short Term Investment Cash | 17.5K | 63.0K | -63.5K | 184.6K | ||
Cash & Short Term Investments | 23.4K | 86.5K | 22.9K | 185.3K | ||
Receivables | Receivables | 7.8K | 23.9K | 40.6K | 0.00 | |
Inventories | Inventories | 95.6K | 72.3K | 129.2K | 68.8K | |
Current Assets | Prepaid Expenses | 53.6K | -- | -- | 35.2K | |
Current Assets | 180.5K | 182.6K | 192.7K | 289.3K | ||
Total Assets | Property, Plant and Equipment - Gross | 13.2K | 13.2K | 13.2K | 71.7K | |
Depreciation | -5.1K | -8.8K | -11.5K | -22.1K | ||
Intangible Assets | 0.00 | 0.00 | 0.00 | 6.3K | ||
Other Assets | 0.00 | 24.8K | 74.8K | 6.3K | ||
Total Assets | 1.6M | 218.5K | 440.9K | 345.2K | ||
Liabilities | Accounts Payable | 202.0K | 696.8K | 487.3K | 159.1K | |
Short Term Debt | 19.2K | 127.1K | 1.6M | 1.3M | ||
Accrued Expenses | 85.8K | -- | -- | 164.9K | ||
Other Current Liabilities | 245.3K | 286.5K | 218.5K | 853.9K | ||
Other Liabilities | 1.8M | 2.6M | 2.7M | 2.9M | ||
Total Liabilities | Long Term Debt | 77.2K | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 1.9M | 2.6M | 2.7M | 2.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 730.00 | 730.00 | 730.00 | 730.00 | ||
Common Equity | -216.9K | -2.4M | -2.3M | -2.6M | ||
Total Shareholder Equity | -216.2K | -2.3M | -2.3M | -2.6M | ||
Share Information | Common Shares Outstanding | 227.9M | 245.3M | 262.9M | 313.3M | |
Addtl. Info. | No data currently available for this section. | |||||