
7.66 Delayed Data As of Jun 09 | ![]() Today’s Change | 5.48 Today|||52-Week Range 10.80 | -1.92% 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 | 7.6M | 10.2M | 4.0M | 4.3M | |
Short Term Investment Cash | -451.0K | 2.6M | -6.2M | 316.0K | ||
Cash & Short Term Investments | 7.6M | 10.2M | 9.0M | 9.3M | ||
Receivables | Receivables | 11.4M | 8.9M | 6.5M | 6.4M | |
Inventories | Inventories | 323.0K | 353.0K | 378.0K | 361.0K | |
Current Assets | Other Current Assets | 335.0K | 306.0K | 261.0K | 212.0K | |
Current Assets | 19.6M | 19.7M | 16.1M | 16.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 8.7M | 8.6M | 9.1M | 9.1M | |
Depreciation | -5.7M | -5.3M | -5.5M | -5.8M | ||
Intangible Assets | -- | 917.0K | -- | -- | ||
Other Assets | 1.1M | 976.0K | 828.0K | 676.0K | ||
Total Assets | 23.8M | 24.2M | 20.5M | 20.3M | ||
Liabilities | Accounts Payable | 3.7M | 3.3M | 2.0M | 2.8M | |
Short Term Debt | 0.00 | 0.00 | 199.0K | 203.0K | ||
Accrued Expenses | 938.0K | 701.0K | 462.0K | 374.0K | ||
Other Current Liabilities | 1.7M | 1.0M | 1.3M | 810.0K | ||
Other Liabilities | 6.9M | 6.4M | 3.9M | 4.3M | ||
Total Liabilities | Long Term Debt | -- | 0.00 | 216.0K | 164.0K | |
Deferred Taxes | -236.0K | -504.0K | -290.0K | -116.0K | ||
Other Liabilities | 777.0K | 771.0K | 621.0K | 628.0K | ||
Total Liabilities | 7.9M | 7.8M | 5.0M | 5.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 15.8M | 16.3M | 15.5M | 15.1M | ||
Total Shareholder Equity | 15.8M | 16.3M | 15.5M | 15.1M | ||
Share Information | Common Shares Outstanding | 11.8M | 11.8M | 11.9M | 12.0M | |
Addtl. Info. | No data currently available for this section. | |||||