
3.19 Delayed Data As of Sep 29 | ![]() Today’s Change | 2.71 Today|||52-Week Range 5.44 | -28.48% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 11.8M | 13.2M | 14.3M | 12.0M | |
Short Term Investment Cash | 3.6M | 1.3M | 1.1M | -2.3M | ||
Cash & Short Term Investments | 11.8M | 13.2M | 14.3M | 12.0M | ||
Receivables | Receivables | 5.6M | 12.4M | 11.1M | 8.0M | |
Inventories | Inventories | 2.3M | 2.3M | 3.5M | 1.7M | |
Current Assets | Prepaid Expenses | 1.1M | 30.9K | 28.2K | 28.2K | |
Other Current Assets | 267.2K | 304.5K | 19.1K | 19.0K | ||
Current Assets | 21.1M | 28.2M | 28.9M | 21.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.5M | 1.6M | 1.7M | 1.7M | |
Depreciation | -1.1M | -1.3M | -1.4M | -1.6M | ||
Intangible Assets | 1.3M | 1.4M | 1.4M | 1.3M | ||
Other Assets | 1.4M | 1.5M | 1.5M | 1.4M | ||
Total Assets | 24.7M | 31.7M | 32.3M | 25.1M | ||
Liabilities | Accounts Payable | 7.4M | 13.3M | 12.9M | 7.6M | |
Short Term Debt | 148.3K | 0.00 | 0.00 | 0.00 | ||
Accrued Expenses | 3.1K | 62.6K | 183.1K | 24.7K | ||
Other Current Liabilities | 707.2K | 64.5K | 235.1K | 253.3K | ||
Other Liabilities | 8.4M | 13.5M | 13.2M | 8.1M | ||
Total Liabilities | Deferred Taxes | -1.9M | -1.7M | -1.7M | -1.9M | |
Total Liabilities | 8.4M | 13.5M | 13.2M | 8.1M | ||
Equity | Minority Interest | -293.9K | -565.2K | -102.8K | -80.1K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 15.7M | 17.1M | 18.1M | 16.1M | ||
Total Shareholder Equity | 15.7M | 17.1M | 18.1M | 16.1M | ||
Share Information | Common Shares Outstanding | 10.5M | 10.4M | 10.5M | 10.6M | |
Addtl. Info. | No data currently available for this section. | |||||