
1.28 Delayed Data As of Jan 30 | ![]() Today’s Change | 1.02 Today|||52-Week Range 2.61 | +6.67% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Assets | Cash | 108.0K | 174.4K | 229.9K | 98.5K | |
Short Term Investment Cash | -317.4K | 66.3K | 55.5K | -131.4K | ||
Cash & Short Term Investments | 108.0K | 174.4K | 229.9K | 98.5K | ||
Receivables | Receivables | 118.9K | 155.4K | 112.2K | 32.8K | |
Inventories | Inventories | 13.8K | 13.8K | 9.6K | 8.3K | |
Current Assets | Prepaid Expenses | 41.7K | 82.7K | 27.0K | 34.7K | |
Other Current Assets | 8.7K | 11.1K | 27.6K | 37.8K | ||
Current Assets | 291.1K | 437.4K | 406.3K | 212.1K | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 70.3K | -- | |
Depreciation | -- | -- | -25.5K | -- | ||
Other Assets | 30.0K | 0.00 | 0.00 | 0.00 | ||
Total Assets | 364.4K | 484.5K | 451.1K | 253.9K | ||
Liabilities | Accounts Payable | 0.00 | 0.00 | 118.0K | 252.1K | |
Accrued Expenses | 420.5K | 500.5K | 186.7K | 172.9K | ||
Other Current Liabilities | 720.6K | 665.6K | 193.5K | 177.8K | ||
Other Liabilities | 787.4K | 746.3K | 576.2K | 753.7K | ||
Total Liabilities | Total Liabilities | 787.4K | 746.3K | 576.2K | 753.7K | |
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 3.00 | 3.00 | ||
Common Equity | -423.0K | -261.8K | -125.1K | -499.8K | ||
Total Shareholder Equity | -423.0K | -261.8K | -125.1K | -499.8K | ||
Share Information | Common Shares Outstanding | 77.4M | 78.0M | 78.7M | 79.0M | |
Addtl. Info. | No data currently available for this section. | |||||