
198.45 Delayed Data As of Sep 29 | ![]() Today’s Change | 159.62 Today|||52-Week Range 330.00 | -21.21% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | -- | 6.7M | 9.0M | 97.3M | |
Short Term Investment Cash | 3.9M | -5.4M | 2.3M | 88.3M | ||
Cash & Short Term Investments | -- | 6.7M | 16.1M | 188.2M | ||
Receivables | Receivables | -- | 2.1M | 3.9M | 6.7M | |
Inventories | Inventories | -- | 3.4M | 3.7M | 2.7M | |
Current Assets | Other Current Assets | -- | 118.0K | 426.0K | 1.7M | |
Current Assets | -- | 12.2M | 24.1M | 199.3M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 1.5M | 1.8M | 1.6M | |
Depreciation | -- | -681.0K | -810.0K | -799.0K | ||
Other Assets | -- | 0.00 | 0.00 | 0.00 | -- | |
Total Assets | -- | 13.1M | 25.1M | 200.1M | ||
Liabilities | Accounts Payable | -- | 1.2M | 3.0M | 3.4M | |
Short Term Debt | -- | 3.3M | 0.00 | 0.00 | ||
Accrued Expenses | -- | 279.0K | 438.0K | 1.0M | ||
Other Current Liabilities | -- | 382.0K | 555.0K | 1.2M | ||
Other Liabilities | -- | 7.3M | 7.1M | 11.2M | ||
Total Liabilities | Long Term Debt | -- | 12.4M | 16.5M | 24.9M | |
Other Liabilities | -- | 53.0K | 157.0K | 0.00 | ||
Total Liabilities | -- | 19.7M | 23.8M | 36.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | -- | 94.1M | 119.1M | 0.00 | ||
Common Equity | -- | -100.7M | -117.8M | 164.0M | ||
Total Shareholder Equity | -- | -6.6M | 1.3M | 164.0M | ||
Share Information | Common Shares Outstanding | 21.3M | 21.3M | 21.3M | 23.4M | |
Addtl. Info. | No data currently available for this section. | |||||