
3.09 Delayed Data As of Feb 08 | ![]() Today’s Change | 1.26 Today|||52-Week Range 15.27 | +94.34% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 14.4M | 83.1M | 26.1M | 50.3M | |
Short Term Investment Cash | -4.2M | 68.7M | -56.9M | 24.2M | ||
Cash & Short Term Investments | 32.3M | 83.1M | 128.2M | 88.1M | ||
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 | 1.2M | 803.2K | 1.3M | 1.9M | |
Current Assets | 33.5M | 83.9M | 129.5M | 90.0M | ||
Total Assets | Intangible Assets | 49.1M | 49.1M | 49.1M | 49.1M | |
Other Assets | 49.1M | 49.1M | 49.1M | 49.1M | ||
Total Assets | 82.6M | 132.9M | 189.0M | 144.4M | ||
Liabilities | Accounts Payable | 0.00 | 0.00 | 1.4M | 1.8M | |
Short Term Debt | 1.4M | 4.9M | 4.0M | 0.00 | ||
Accrued Expenses | 1.7M | 3.3M | 1.4M | 1.8M | ||
Other Current Liabilities | 3.2M | 4.8M | 1.4M | 1.8M | ||
Other Liabilities | 5.3M | 9.7M | 6.8M | 3.6M | ||
Total Liabilities | Long Term Debt | 8.5M | 3.8M | 0.00 | 0.00 | |
Deferred Taxes | -13.4M | -13.4M | -4.1M | -4.1M | ||
Other Liabilities | 0.00 | 0.00 | 29.9K | 29.0K | ||
Total Liabilities | 27.3M | 27.0M | 57.4M | 54.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 55.3M | 106.0M | 131.6M | 90.3M | ||
Total Shareholder Equity | 55.3M | 106.0M | 131.6M | 90.3M | ||
Share Information | Common Shares Outstanding | 24.7M | 35.0M | 38.7M | 38.9M | |
Addtl. Info. | No data currently available for this section. | |||||