
0.0001 Delayed Data As of Mar 31 | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.00 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2018 | |||
Assets | Cash | 182.3K | 46.9K | 407.00 | 527.00 | |
Short Term Investment Cash | 177.1K | -135.4K | -46.5K | 527.00 | ||
Cash & Short Term Investments | 182.3K | 46.9K | 407.00 | 527.00 | ||
Receivables | Receivables | 1.1M | 222.3K | 149.1K | 39.5K | |
Inventories | Inventories | 1.6M | 1.4M | 1.1M | 0.00 | |
Current Assets | Other Current Assets | -- | -- | 1.1K | 0.00 | |
Current Assets | 2.8M | 1.7M | 1.3M | 40.0K | ||
Total Assets | Property, Plant and Equipment - Gross | 3.1M | 2.9M | 2.7M | -- | |
Depreciation | -2.5M | -2.5M | -2.3M | -- | ||
Other Assets | 313.0K | 140.9K | 1.9M | 212.5K | ||
Total Assets | 3.7M | 2.2M | 3.5M | 252.5K | ||
Liabilities | Accounts Payable | 1.5M | 1.4M | 1.5M | 1.0M | |
Short Term Debt | 2.7M | 3.8M | 4.3M | 5.1M | ||
Accrued Expenses | 854.4K | 46.0K | 238.1K | 566.7K | ||
Other Current Liabilities | 864.4K | 1.2M | 1.8M | 3.7M | ||
Other Liabilities | 6.9M | 8.5M | 9.5M | 9.9M | ||
Total Liabilities | Long Term Debt | 409.6K | 170.4K | 170.4K | 0.00 | |
Total Liabilities | 7.3M | 8.6M | 9.7M | 9.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 200.00 | 200.00 | 10.2K | 10.2K | ||
Common Equity | -3.6M | -6.4M | -6.2M | -9.7M | ||
Total Shareholder Equity | -3.6M | -6.4M | -6.2M | -9.7M | ||
Share Information | Common Shares Outstanding | 70.2M | 243.2M | 1.2B | 2.9B | |
Addtl. Info. | No data currently available for this section. | |||||