
1.05 Delayed Data As of Dec 08 | ![]() Today’s Change | 0.43 Today|||52-Week Range 1.80 | +132.71% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.4M | 142.2K | 18.5K | 299.7K | |
Short Term Investment Cash | 628.5K | -2.3M | -122.3K | 111.2K | ||
Cash & Short Term Investments | 2.4M | 142.2K | 18.5K | 299.7K | ||
Receivables | Receivables | -- | 444.7K | 0.00 | 0.00 | |
Inventories | Inventories | 38.3K | 9.9K | 3.1K | 0.00 | |
Current Assets | Prepaid Expenses | -- | -- | 57.6K | 567.9K | |
Other Current Assets | 2.5M | 129.0K | 95.0K | -567.9K | ||
Current Assets | 4.9M | 725.8K | 174.2K | 299.7K | ||
Total Assets | Property, Plant and Equipment - Gross | 3.4M | 2.8M | 2.8M | 2.7M | |
Depreciation | -428.5K | -1.3M | -2.1M | -2.7M | ||
Intangible Assets | 6.6M | 3.3M | 0.00 | 0.00 | ||
Other Assets | 6.6M | 3.6M | 0.00 | 0.00 | ||
Total Assets | 14.5M | 5.9M | 1.4M | 299.7K | ||
Liabilities | Short Term Debt | 0.00 | 2.6M | 2.5M | 7.3M | |
Accrued Expenses | 773.9K | 1.4M | 1.7M | 2.7M | ||
Other Current Liabilities | 7.7M | 3.4M | 1.9M | 3.0M | ||
Other Liabilities | 7.7M | 5.9M | 4.3M | 10.7M | ||
Total Liabilities | Deferred Taxes | 0.00 | -98.6K | 0.00 | 0.00 | |
Total Liabilities | 7.7M | 5.9M | 4.3M | 10.7M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.7M | -10.2K | -3.0M | -10.4M | ||
Total Shareholder Equity | 6.7M | -10.2K | -3.0M | -10.4M | ||
Share Information | Common Shares Outstanding | 21.5M | 12.8M | 13.4M | 13.5M | |
Addtl. Info. | No data currently available for this section. | |||||