
0.7239 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 0.51 Today|||52-Week Range 2.58 | -39.68% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 6.8M | 2.5M | 7.2M | 3.1M | |
Short Term Investment Cash | -7.0M | -1.2M | 3.4M | -4.5M | ||
Cash & Short Term Investments | 6.8M | 2.5M | 7.2M | 3.1M | ||
Receivables | Receivables | 1.7M | 1.3M | 27.0M | 22.7M | |
Inventories | Inventories | 0.00 | 0.00 | 216.5K | 0.00 | |
Current Assets | Prepaid Expenses | 919.0K | 409.9K | 19.2M | 19.0M | |
Other Current Assets | 157.6K | 322.5K | 2.3M | 294.9K | ||
Current Assets | 9.5M | 4.5M | 55.8M | 45.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.1M | 5.7M | 448.9K | 15.2M | |
Depreciation | -946.7K | -1.1M | -334.9K | -186.5K | ||
Intangible Assets | 9.1M | 7.0M | 148.9K | 3.7M | ||
Other Assets | 9.7M | 25.5M | 148.9K | 4.1M | ||
Total Assets | 19.8M | 41.3M | 63.0M | 94.2M | ||
Liabilities | Accounts Payable | 45.8K | 5.8K | 26.9M | 19.3M | |
Short Term Debt | 3.0M | 3.0M | 3.0M | 4.0M | ||
Accrued Expenses | 2.1M | 1.9M | 174.4K | -- | ||
Other Current Liabilities | 5.8M | 4.8M | 1.0M | 6.0M | ||
Other Liabilities | 10.0M | 8.6M | 31.7M | 29.9M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 11.3M | |
Deferred Taxes | -330.1K | 0.00 | -- | -513.9K | ||
Total Liabilities | 10.3M | 8.6M | 31.7M | 49.8M | ||
Equity | Minority Interest | -439.6K | -1.6M | -357.3K | -996.7K | |
Preferred Stock | 1.3M | 1.3M | 1.3M | 1.3M | ||
Common Equity | 10.7M | 35.4M | 31.4M | 44.2M | ||
Total Shareholder Equity | 11.9M | 36.6M | 32.7M | 45.5M | ||
Share Information | Common Shares Outstanding | 24.2M | 53.9M | 68.5M | 102.8M | |
Addtl. Info. | No data currently available for this section. | |||||