
0.0024 Delayed Data As of Aug 12 | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.01 | -4.00% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 49.5K | 12.8K | 315.9K | 288.1K | |
Short Term Investment Cash | -153.0K | -130.6K | 303.1K | -27.8K | ||
Cash & Short Term Investments | 49.5K | 12.8K | 315.9K | 288.1K | ||
Receivables | Receivables | 13.5K | 106.0K | 100.0K | 37.5K | |
Inventories | Inventories | 187.3K | 40.0K | 4.9K | 30.6K | |
Current Assets | Prepaid Expenses | -- | -- | 7.4K | -- | |
Current Assets | 250.3K | 158.8K | 428.2K | 356.2K | ||
Total Assets | Property, Plant and Equipment - Gross | 420.7K | 1.1M | -- | -- | |
Depreciation | -12.5K | -22.5K | -- | -- | ||
Intangible Assets | 377.7K | 553.0K | 466.6K | 845.3K | ||
Other Assets | 496.2K | 553.0K | 481.2K | 909.0K | ||
Total Assets | 1.6M | 2.3M | 2.5M | 11.4M | ||
Liabilities | Accounts Payable | 368.6K | 134.6K | 134.6K | 414.0K | |
Short Term Debt | 7.0M | 7.8M | 8.2M | 12.8M | ||
Accrued Expenses | 252.2K | -- | -- | -- | ||
Other Current Liabilities | 252.2K | 399.0K | 383.3K | 768.5K | ||
Other Liabilities | 7.6M | 8.3M | 8.7M | 14.0M | ||
Total Liabilities | Long Term Debt | 748.0K | 1.4M | 686.3K | 3.3M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 757.2K | ||
Total Liabilities | 8.4M | 9.7M | 9.4M | 18.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -93.2K | |
Preferred Stock | 65.0K | 65.0K | 115.0K | 139.0K | ||
Common Equity | -6.8M | -7.5M | -7.0M | -6.8M | ||
Total Shareholder Equity | -6.7M | -7.4M | -6.9M | -6.7M | ||
Share Information | Common Shares Outstanding | 4.6B | 7.2B | 14.6B | 22.6B | |
Addtl. Info. | No data currently available for this section. | |||||