
1.70 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 1.70 Today|||52-Week Range 79.80 | -72.26% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 581.7K | 1.8M | 573.5K | 1.1M | |
Short Term Investment Cash | 486.8K | 1.2M | -1.2M | 540.9K | ||
Cash & Short Term Investments | 638.5K | 1.8M | 573.5K | 1.1M | ||
Receivables | Receivables | 1.1M | 961.0K | 1.1M | 3.2M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 354.0K | 229.4K | 275.0K | 513.0K | |
Current Assets | 2.1M | 3.0M | 2.0M | 4.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 222.4K | 243.5K | 275.5K | 332.2K | |
Depreciation | -46.1K | -91.9K | -141.5K | -203.4K | ||
Intangible Assets | 4.4M | 3.6M | 3.4M | 2.5M | ||
Other Assets | 4.4M | 3.6M | 3.4M | 2.5M | ||
Total Assets | 6.7M | 6.8M | 6.6M | 7.5M | ||
Liabilities | Accounts Payable | 0.00 | 0.00 | 1.6M | 2.2M | |
Short Term Debt | 6.6M | 155.2K | 416.5K | 255.0K | ||
Accrued Expenses | 811.0K | 780.9K | 262.2K | 285.1K | ||
Other Current Liabilities | 2.0M | 1.9M | 269.4K | 285.1K | ||
Other Liabilities | 8.8M | 2.3M | 2.5M | 3.0M | ||
Total Liabilities | Other Liabilities | 0.00 | 0.00 | 1.3M | 0.00 | |
Total Liabilities | 10.3M | 3.5M | 3.8M | 3.0M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 3.5M | 0.00 | 0.00 | 0.00 | ||
Common Equity | -7.1M | 3.2M | 2.7M | 4.5M | ||
Total Shareholder Equity | -3.6M | 3.2M | 2.7M | 4.5M | ||
Share Information | Common Shares Outstanding | 9.8M | 9.6M | 12.0M | 17.7M | |
Addtl. Info. | No data currently available for this section. | |||||