
0.0036 Delayed Data As of Dec 08 | ![]() Today’s Change | 0.00 Today|||52-Week Range 1.34 | -99.45% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 7.3M | 11.9M | 9.9M | 12.7M | |
Short Term Investment Cash | -5.4M | 4.5M | 170.9K | 3.4M | ||
Cash & Short Term Investments | 7.3M | 11.9M | 9.9M | 12.7M | ||
Receivables | Receivables | 790.0K | 527.9K | 8.2M | 3.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | -- | 3.2M | -- | |
Other Current Assets | 1.3M | 1.4M | 5.2M | 4.5M | ||
Current Assets | 9.4M | 13.8M | 26.5M | 20.7M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 3.4M | 3.6M | |
Depreciation | -- | -- | -916.2K | -1.3M | ||
Intangible Assets | 17.9M | 13.5M | 42.2M | 37.7M | ||
Other Assets | 18.0M | 13.7M | 42.2M | 38.1M | ||
Total Assets | 33.1M | 32.0M | 83.1M | 71.9M | ||
Liabilities | Accounts Payable | 1.7M | 823.5K | 13.8M | 11.6M | |
Short Term Debt | 0.00 | 0.00 | 7.0M | 4.3M | ||
Accrued Expenses | 3.9M | 2.6M | 0.00 | -- | ||
Other Current Liabilities | 9.7M | 6.6M | 36.1M | 21.3M | ||
Other Liabilities | 11.4M | 7.5M | 58.8M | 38.7M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 9.6M | |
Deferred Taxes | -2.1M | -2.1M | -11.0M | -9.5M | ||
Other Liabilities | 537.0K | 247.4K | 0.00 | 61.7K | ||
Total Liabilities | 14.1M | 9.8M | 59.7M | 49.7M | ||
Equity | Minority Interest | -- | -- | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 19.0M | 22.2M | 23.4M | 22.2M | ||
Total Shareholder Equity | 19.0M | 22.2M | 23.4M | 22.2M | ||
Share Information | Common Shares Outstanding | 258.5M | 319.8M | 12.9M | 13.0M | |
Addtl. Info. | No data currently available for this section. | |||||