
0.15 Delayed Data As of Sep 22 | ![]() Today’s Change | 0.12 Today|||52-Week Range 28.63 | -98.12% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 37.7M | 11.5M | 3.4M | 1.3M | |
Short Term Investment Cash | -38.2M | -26.3M | -8.2M | 60.0K | ||
Cash & Short Term Investments | 37.7M | 11.5M | 3.4M | 1.8M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 316.0K | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 2.0M | 1.0M | 608.4K | 401.0K | |
Current Assets | 39.7M | 12.5M | 4.0M | 2.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 279.5K | 254.0K | 92.4K | 1.2M | |
Depreciation | -93.2K | -144.7K | -92.4K | -604.0K | ||
Other Assets | 0.00 | 0.00 | 0.00 | 439.0K | ||
Total Assets | 40.1M | 12.8M | 4.1M | 4.0M | ||
Liabilities | Accounts Payable | 4.0M | 0.00 | 566.3K | 8.9M | |
Short Term Debt | 2.8M | 0.00 | 0.00 | 4.0M | ||
Accrued Expenses | 2.3M | 398.5K | 845.8K | 11.2M | ||
Other Current Liabilities | 2.3M | 902.2K | 845.8K | 11.5M | ||
Other Liabilities | 9.1M | 902.2K | 1.4M | 27.3M | ||
Total Liabilities | Long Term Debt | 7.2M | 0.00 | 0.00 | 0.00 | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 37.0K | ||
Total Liabilities | 16.3M | 902.2K | 1.4M | 27.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 23.8M | 11.9M | 2.7M | -23.4M | ||
Total Shareholder Equity | 23.8M | 11.9M | 2.7M | -23.4M | ||
Share Information | Common Shares Outstanding | 2.3M | 2.3M | 2.3M | 25.9M | |
Addtl. Info. | No data currently available for this section. | |||||