
13.19 BATS BZX Real-Time Price As of 11:55am ET | ![]() Today’s Change | 9.49 Today|||52-Week Range 19.93 | +6.29% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 15.4M | 9.7M | 11.4M | 16.1M | |
Short Term Investment Cash | 14.3M | -5.7M | 1.7M | 4.7M | ||
Cash & Short Term Investments | 85.7M | 67.8M | 93.1M | 179.0M | ||
Receivables | Receivables | 430.0K | 295.0K | 216.0K | 224.0K | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 693.0K | 725.0K | 1.3M | 2.0M | |
Current Assets | 86.9M | 68.8M | 94.6M | 181.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 92.0K | 92.0K | 92.0K | 92.0K | |
Depreciation | -21.0K | -52.0K | -82.0K | -92.0K | ||
Other Assets | 319.0K | 971.0K | 1.2M | 1.2M | ||
Total Assets | 87.3M | 69.8M | 95.9M | 182.4M | ||
Liabilities | Accounts Payable | 0.00 | 770.0K | 1.5M | 4.1M | |
Short Term Debt | 0.00 | 0.00 | 1.5M | 0.00 | ||
Accrued Expenses | 2.9M | 2.1M | 4.7M | 6.1M | ||
Other Current Liabilities | 3.8M | 2.8M | 4.7M | 6.1M | ||
Other Liabilities | 5.1M | 5.5M | 10.0M | 13.6M | ||
Total Liabilities | Long Term Debt | 0.00 | 7.3M | 5.6M | 7.5M | |
Other Liabilities | 101.0K | 170.0K | 388.0K | 279.0K | ||
Total Liabilities | 5.2M | 12.9M | 16.0M | 21.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 82.1M | 56.9M | 79.9M | 161.0M | ||
Total Shareholder Equity | 82.1M | 56.9M | 79.9M | 161.0M | ||
Share Information | Common Shares Outstanding | 18.1M | 19.3M | 29.4M | 38.1M | |
Addtl. Info. | No data currently available for this section. | |||||