
15.04 Delayed Data As of 1:21pm ET | ![]() Today’s Change | 14.50 Today|||52-Week Range 29.20 | -39.94% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 19.4M | 17.2M | 15.0M | 15.2M | |
Short Term Investment Cash | 12.6M | -2.2M | -2.3M | 235.0K | ||
Cash & Short Term Investments | 19.4M | 17.2M | 15.0M | 15.2M | ||
Receivables | Receivables | 2.2M | 1.7M | 2.4M | 2.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 163.0K | 89.0K | 238.0K | 250.0K | |
Current Assets | 21.8M | 19.0M | 17.6M | 18.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 581.0K | 584.0K | 776.0K | 677.0K | |
Depreciation | -430.0K | -452.0K | -468.0K | -468.0K | ||
Intangible Assets | 10.0M | 9.8M | 12.2M | 11.8M | ||
Other Assets | 10.0M | 9.8M | 12.2M | 11.9M | ||
Total Assets | 31.9M | 29.0M | 30.1M | 30.1M | ||
Liabilities | Accounts Payable | 494.0K | 371.0K | 625.0K | 438.0K | |
Short Term Debt | 288.0K | 320.0K | 455.0K | 417.0K | ||
Accrued Expenses | 365.0K | 577.0K | 889.0K | 516.0K | ||
Other Current Liabilities | 1.8M | 1.8M | 2.2M | 2.1M | ||
Other Liabilities | 2.6M | 2.6M | 3.3M | 3.0M | ||
Total Liabilities | Long Term Debt | 589.0K | 276.0K | 356.0K | 350.0K | |
Deferred Taxes | -567.0K | -413.0K | -419.0K | -419.0K | ||
Other Liabilities | 47.0K | 0.00 | 0.00 | 0.00 | ||
Total Liabilities | 3.8M | 3.3M | 4.1M | 3.8M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 28.1M | 25.7M | 26.0M | 26.3M | ||
Total Shareholder Equity | 28.1M | 25.7M | 26.0M | 26.3M | ||
Share Information | Common Shares Outstanding | 4.0M | 3.8M | 3.9M | 3.9M | |
Addtl. Info. | No data currently available for this section. | |||||