
5.56 Delayed Data As of Dec 08 | ![]() Today’s Change | 3.40 Today|||52-Week Range 7.04 | +62.10% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 104.9M | 125.9M | 135.3M | 111.3M | |
Short Term Investment Cash | 60.1M | 21.0M | 9.4M | -2.8M | ||
Cash & Short Term Investments | 104.9M | 125.9M | 135.3M | 132.7M | ||
Receivables | Receivables | 57.0K | 0.00 | 0.00 | 0.00 | |
Inventories | Inventories | 10.5M | 11.3M | 8.4M | 12.2M | |
Current Assets | Other Current Assets | 2.3M | 4.1M | 7.5M | 5.4M | |
Current Assets | 117.7M | 141.2M | 151.2M | 150.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.0M | 2.5M | 2.7M | 2.8M | |
Depreciation | -1.1M | -1.1M | -1.6M | -1.9M | ||
Intangible Assets | 1.8M | 1.8M | 1.8M | 1.8M | ||
Other Assets | 2.4M | 2.5M | 2.6M | 2.6M | ||
Total Assets | 124.2M | 151.8M | 159.6M | 157.9M | ||
Liabilities | Accounts Payable | 2.9M | 2.1M | 1.8M | 1.6M | |
Accrued Expenses | 5.6M | 4.4M | 2.0M | 2.1M | ||
Other Current Liabilities | 27.6M | 30.2M | 23.1M | 24.6M | ||
Other Liabilities | 61.6M | 57.2M | 41.9M | 43.1M | ||
Total Liabilities | Deferred Taxes | -- | -268.0K | -1.4M | -1.0M | |
Other Liabilities | 5.8M | 8.2M | 27.0M | 24.8M | ||
Total Liabilities | 67.3M | 69.4M | 68.9M | 68.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 56.8M | 82.4M | 90.6M | 89.9M | ||
Total Shareholder Equity | 56.8M | 82.4M | 90.6M | 89.9M | ||
Share Information | Common Shares Outstanding | 12.1M | 11.3M | 11.3M | 11.4M | |
Addtl. Info. | No data currently available for this section. | |||||