
3.60 Delayed Data As of Jan 20 | ![]() Today’s Change | 0.66 Today|||52-Week Range 3.90 | +7.46% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 272.3K | 380.4K | 957.0K | 1.7K | |
Short Term Investment Cash | 62.9K | 108.1K | 576.6K | -955.3K | ||
Cash & Short Term Investments | 272.3K | 380.4K | 957.0K | 1.7K | ||
Receivables | Receivables | 2.8M | 2.3M | 2.6M | 2.3M | |
Inventories | Inventories | 2.1M | 3.1M | 3.4M | 3.7M | |
Current Assets | Other Current Assets | 614.1K | 614.4K | 461.0K | 1.1M | |
Current Assets | 5.8M | 6.3M | 7.4M | 7.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 21.4M | 22.6M | 23.1M | 23.7M | |
Depreciation | -14.7M | -16.2M | -17.4M | -18.5M | ||
Intangible Assets | 18.6K | 30.1K | 55.1K | 53.2K | ||
Other Assets | 952.5K | 875.1K | 754.2K | 58.3K | ||
Total Assets | 13.4M | 13.6M | 13.9M | 12.3M | ||
Liabilities | Accounts Payable | 1.6M | 1.7M | 1.5M | 1.2M | |
Short Term Debt | 1.1M | 2.4M | 2.6M | 2.4M | ||
Accrued Expenses | 275.8K | 333.4K | 320.1K | 459.1K | ||
Other Current Liabilities | 642.0K | 680.6K | 746.5K | 1.0M | ||
Other Liabilities | 3.3M | 4.8M | 4.9M | 4.6M | ||
Total Liabilities | Long Term Debt | 2.9M | 2.4M | 4.0M | 3.6M | |
Total Liabilities | 6.5M | 7.4M | 8.9M | 8.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.9M | 6.3M | 5.1M | 4.1M | ||
Total Shareholder Equity | 6.9M | 6.3M | 5.1M | 4.1M | ||
Share Information | Common Shares Outstanding | 2.8M | 2.8M | 2.8M | 2.9M | |
Addtl. Info. | No data currently available for this section. | |||||