
1.82 Delayed Data As of Nov 29 | ![]() Today’s Change | 1.71 Today|||52-Week Range 2.73 | -11.22% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 22.1M | 24.1M | 28.0M | 62.3M | |
Short Term Investment Cash | 10.4M | 2.0M | 3.9M | 34.3M | ||
Cash & Short Term Investments | 22.1M | 24.1M | 28.0M | 62.3M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 649.5K | 585.8K | 336.6K | 444.9K | |
Current Assets | 22.7M | 24.7M | 28.3M | 62.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 503.7K | 590.1K | 534.6K | 536.7K | |
Depreciation | -483.2K | -499.4K | -471.7K | -483.5K | ||
Intangible Assets | 14.4M | 14.4M | 14.4M | 14.4M | ||
Other Assets | 14.5M | 14.4M | 14.4M | 14.4M | ||
Total Assets | 37.9M | 39.8M | 43.4M | 77.2M | ||
Liabilities | Accounts Payable | 0.00 | 0.00 | 0.00 | 616.8K | |
Accrued Expenses | 460.6K | 380.7K | 408.3K | 437.3K | ||
Other Current Liabilities | 631.4K | 748.0K | 1.9M | 437.3K | ||
Other Liabilities | 1.5M | 1.6M | 2.9M | 2.2M | ||
Total Liabilities | Deferred Taxes | -2.0M | -2.0M | -201.8K | -201.8K | |
Other Liabilities | 0.00 | 967.00 | 0.00 | 27.2K | ||
Total Liabilities | 5.2M | 5.3M | 4.8M | 4.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 2.2K | 0.00 | 0.00 | 0.00 | ||
Common Equity | 32.8M | 34.5M | 38.6M | 73.1M | ||
Total Shareholder Equity | 32.8M | 34.5M | 38.6M | 73.1M | ||
Share Information | Common Shares Outstanding | 30.0M | 34.5M | 36.5M | 42.1M | |
Addtl. Info. | No data currently available for this section. | |||||