
2.54 Delayed Data As of Jan 22 | ![]() Today’s Change | 0.25 Today|||52-Week Range 3.56 | +33.68% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 14.8M | 16.3M | 34.3M | 25.5M | |
Short Term Investment Cash | 13.3M | 1.5M | 15.8M | -8.8M | ||
Cash & Short Term Investments | 14.8M | 16.3M | 34.3M | 25.5M | ||
Receivables | Receivables | 918.0K | 1.6M | 4.0M | 11.6M | |
Inventories | Inventories | 526.0K | 314.0K | 234.0K | 587.0K | |
Current Assets | Prepaid Expenses | 1.7M | 2.2M | 2.0M | 2.7M | |
Other Current Assets | 436.0K | 849.0K | 3.2M | 3.7M | ||
Current Assets | 18.4M | 21.2M | 43.8M | 44.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 8.8M | 22.1M | 25.3M | 27.7M | |
Depreciation | -1.3M | -6.6M | -12.0M | -17.2M | ||
Intangible Assets | 63.9M | 61.2M | 42.5M | 36.0M | ||
Other Assets | 65.1M | 65.5M | 45.2M | 37.1M | ||
Total Assets | 94.6M | 105.7M | 103.5M | 93.8M | ||
Liabilities | Accounts Payable | 14.4M | 16.5M | 17.9M | 30.9M | |
Short Term Debt | 305.0K | 279.0K | 41.1M | 38.3M | ||
Accrued Expenses | 11.8M | 15.0M | 16.7M | 23.7M | ||
Other Current Liabilities | 22.1M | 26.0M | 31.5M | 33.4M | ||
Other Liabilities | 36.8M | 42.9M | 90.5M | 102.6M | ||
Total Liabilities | Long Term Debt | 23.8M | 37.8M | 0.00 | 0.00 | |
Deferred Taxes | -- | -- | -741.0K | -214.0K | ||
Other Liabilities | 19.2M | 25.8M | 91.0M | 3.0M | ||
Total Liabilities | 82.5M | 108.3M | 183.1M | 106.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 12.1M | -2.6M | -79.6M | -13.1M | ||
Total Shareholder Equity | 12.1M | -2.6M | -79.6M | -13.1M | ||
Share Information | Common Shares Outstanding | 19.7M | 22.2M | 28.4M | 39.1M | |
Addtl. Info. | No data currently available for this section. | |||||