
9.76 Delayed Data As of Dec 01 | ![]() Today’s Change | 6.51 Today|||52-Week Range 11.49 | +29.89% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 4.0M | 187.0K | 0.00 | 93.2M | |
Short Term Investment Cash | 4.0M | -3.8M | -187.0K | 93.2M | ||
Cash & Short Term Investments | 4.0M | 187.0K | 0.00 | 93.2M | ||
Receivables | Receivables | 0.00 | 0.00 | 72.6M | 0.00 | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 17.0K | 24.0K | 185.0K | 1.2M | |
Current Assets | 4.0M | 211.0K | 72.8M | 94.3M | ||
Total Assets | Intangible Assets | 77.3M | 77.3M | 77.3M | 77.3M | |
Other Assets | 77.3M | 77.3M | 79.4M | 77.5M | ||
Total Assets | 81.3M | 77.5M | 152.2M | 171.8M | ||
Liabilities | Accounts Payable | 230.0K | 2.9M | 0.00 | 0.00 | |
Short Term Debt | 46.2M | 59.8M | 211.3M | 0.00 | ||
Accrued Expenses | 1.7M | 675.0K | 977.0K | 1.1M | ||
Other Current Liabilities | 1.7M | 675.0K | 1.4M | 2.7M | ||
Other Liabilities | 48.1M | 63.3M | 212.7M | 5.3M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 16.9M | |
Deferred Taxes | -21.2M | -21.2M | -15.0M | -15.1M | ||
Other Liabilities | 46.0K | 44.0K | 38.0K | 50.2M | ||
Total Liabilities | 69.3M | 84.6M | 227.8M | 87.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 12.0M | -7.1M | -75.5M | 84.4M | ||
Total Shareholder Equity | 12.0M | -7.1M | -75.5M | 84.4M | ||
Share Information | Common Shares Outstanding | 10.0M | 24.3M | 16.5M | 27.3M | |
Addtl. Info. | No data currently available for this section. | |||||