
15.67 Delayed Data As of Nov 28 | ![]() Today’s Change | 14.50 Today|||52-Week Range 29.20 | -37.42% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 4.2M | 5.3M | 4.9M | 17.2M | |
Short Term Investment Cash | 2.5M | 1.1M | -422.0K | 12.3M | ||
Cash & Short Term Investments | 4.2M | 5.3M | 4.9M | 17.2M | ||
Receivables | Receivables | 1.3M | 1.3M | 2.0M | 1.7M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 252.5K | 188.6K | 193.0K | 89.0K | |
Current Assets | 5.7M | 6.8M | 7.1M | 19.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 438.3K | 522.4K | 533.0K | 584.0K | |
Depreciation | -262.8K | -318.1K | -388.0K | -452.0K | ||
Intangible Assets | 5.2M | 5.7M | 9.7M | 9.8M | ||
Other Assets | 5.2M | 5.7M | 9.7M | 9.8M | ||
Total Assets | 11.2M | 12.9M | 17.0M | 29.0M | ||
Liabilities | Accounts Payable | 385.3K | 343.4K | 666.0K | 371.0K | |
Short Term Debt | 0.00 | 0.00 | 288.0K | 320.0K | ||
Accrued Expenses | 996.0K | 806.4K | 613.0K | 577.0K | ||
Other Current Liabilities | 1.8M | 1.6M | 1.5M | 1.8M | ||
Other Liabilities | 2.4M | 2.1M | 2.5M | 2.6M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 570.0K | 276.0K | |
Deferred Taxes | -3.4K | -74.6K | -573.0K | -413.0K | ||
Other Liabilities | 113.2K | 112.2K | 77.0K | 0.00 | ||
Total Liabilities | 2.6M | 2.3M | 3.7M | 3.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 8.6M | 10.6M | 13.2M | 25.7M | ||
Total Shareholder Equity | 8.6M | 10.6M | 13.2M | 25.7M | ||
Share Information | Common Shares Outstanding | 2.8M | 2.9M | 3.0M | 3.8M | |
Addtl. Info. | No data currently available for this section. | |||||