
7.62 Delayed Data As of May 26 | ![]() Today’s Change | 5.48 Today|||52-Week Range 11.82 | -2.43% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 8.5M | 12.3M | 4.7M | 10.2M | |
Short Term Investment Cash | 1.3M | 3.7M | -7.6M | 5.5M | ||
Cash & Short Term Investments | 18.0M | 12.3M | 4.7M | 10.2M | ||
Receivables | Receivables | 8.4M | 10.7M | 12.2M | 8.9M | |
Inventories | Inventories | 391.0K | 325.0K | 301.0K | 353.0K | |
Current Assets | Other Current Assets | 492.0K | 689.0K | 415.0K | 306.0K | |
Current Assets | 27.3M | 23.9M | 17.6M | 19.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 5.8M | 6.7M | 7.8M | 8.6M | |
Depreciation | -4.2M | -4.3M | -5.1M | -5.3M | ||
Intangible Assets | 2.2M | 1.8M | 1.3M | 917.0K | ||
Other Assets | 2.8M | 1.9M | 1.4M | 976.0K | ||
Total Assets | 31.7M | 28.2M | 22.0M | 24.2M | ||
Liabilities | Accounts Payable | 3.4M | 0.00 | 0.00 | 3.3M | |
Accrued Expenses | 715.0K | 498.0K | 667.0K | 701.0K | ||
Other Current Liabilities | 879.0K | 3.1M | 4.3M | 1.0M | ||
Other Liabilities | 6.0M | 12.1M | 5.8M | 6.4M | ||
Total Liabilities | Deferred Taxes | -199.0K | -205.0K | -245.0K | -504.0K | |
Other Liabilities | 803.0K | 829.0K | 800.0K | 771.0K | ||
Total Liabilities | 7.0M | 13.1M | 7.2M | 7.8M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 24.7M | 15.1M | 14.8M | 16.3M | ||
Total Shareholder Equity | 24.7M | 15.1M | 14.8M | 16.3M | ||
Share Information | Common Shares Outstanding | 11.6M | 11.7M | 11.9M | 11.8M | |
Addtl. Info. | No data currently available for this section. | |||||