
2.77 Delayed Data As of May 26 | ![]() Today’s Change | 2.28 Today|||52-Week Range 4.23 | -25.14% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 18.3M | 13.5M | 12.8M | 11.5M | |
Short Term Investment Cash | -5.6M | -4.8M | -662.8K | -997.8K | ||
Cash & Short Term Investments | 19.6M | 16.4M | 17.2M | 15.1M | ||
Receivables | Receivables | 2.1M | 3.4M | 5.7M | 5.4M | |
Inventories | Inventories | 4.9M | 4.8M | 5.3M | 6.7M | |
Current Assets | Prepaid Expenses | -- | -- | -- | 256.6K | |
Other Current Assets | 565.7K | 595.6K | 983.3K | 244.6K | ||
Current Assets | 27.2M | 25.2M | 29.1M | 27.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.9M | 2.0M | 2.2M | 4.4M | |
Depreciation | -1.4M | -1.5M | -1.7M | -2.0M | ||
Intangible Assets | 58.4K | 62.9K | 55.7K | 4.0M | ||
Other Assets | 637.3K | 454.4K | 180.8K | 4.2M | ||
Total Assets | 39.7M | 36.8M | 38.9M | 41.9M | ||
Liabilities | Accounts Payable | 703.9K | 574.6K | 1.1M | 3.1M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 296.6K | ||
Accrued Expenses | 198.6K | 197.0K | 243.1K | 399.2K | ||
Other Current Liabilities | 539.6K | 1.1M | 690.8K | 1.2M | ||
Other Liabilities | 1.6M | 2.1M | 3.7M | 6.6M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 52.4K | |
Deferred Taxes | -8.3M | -8.5M | -8.3M | -6.0M | ||
Other Liabilities | 0.00 | 93.5K | 0.00 | 1.7M | ||
Total Liabilities | 1.7M | 2.2M | 3.7M | 8.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 37.9M | 34.6M | 35.2M | 33.5M | ||
Total Shareholder Equity | 37.9M | 34.6M | 35.2M | 33.5M | ||
Share Information | Common Shares Outstanding | 32.9M | 31.8M | 32.2M | 33.2M | |
Addtl. Info. | No data currently available for this section. | |||||