
2.37 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 2.34 Today|||52-Week Range 23.37 | -52.02% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 438.0K | 386.0K | 434.0K | 773.0K | |
Short Term Investment Cash | -543.0K | -52.0K | 48.0K | 339.0K | ||
Cash & Short Term Investments | 438.0K | 386.0K | 434.0K | 773.0K | ||
Receivables | Receivables | 4.0M | 2.2M | 3.1M | 5.1M | |
Inventories | Inventories | 1.5M | 1.5M | 913.0K | 1.2M | |
Current Assets | Prepaid Expenses | 773.0K | 798.0K | 814.0K | 966.0K | |
Current Assets | 6.7M | 4.9M | 5.3M | 8.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 41.7M | 42.8M | 42.8M | 48.4M | |
Depreciation | -25.7M | -26.7M | -27.9M | -31.8M | ||
Intangible Assets | 1.0M | 38.0K | 38.0K | 6.4M | ||
Other Assets | 1.1M | 75.0K | 59.0K | 6.4M | ||
Total Assets | 23.8M | 21.1M | 20.4M | 31.3M | ||
Liabilities | Accounts Payable | 2.9M | 3.0M | 2.1M | 3.2M | |
Short Term Debt | 1.1M | 5.2M | 352.0K | 996.0K | ||
Accrued Expenses | 1.7M | 1.1M | 1.2M | 1.6M | ||
Other Current Liabilities | 5.3M | 5.4M | 5.3M | 7.6M | ||
Other Liabilities | 9.3M | 13.5M | 7.7M | 11.8M | ||
Total Liabilities | Long Term Debt | 3.7M | 198.0K | 4.2M | 8.6M | |
Deferred Taxes | -- | -- | -- | -62.0K | ||
Other Liabilities | 50.0K | 0.00 | 0.00 | 0.00 | ||
Total Liabilities | 13.1M | 13.7M | 12.0M | 20.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 1.2M | 1.2M | 1.0M | 35.0K | ||
Common Equity | 9.5M | 6.3M | 7.4M | 10.8M | ||
Total Shareholder Equity | 10.7M | 7.5M | 8.5M | 10.9M | ||
Share Information | Common Shares Outstanding | 8.1M | 8.1M | 8.2M | 10.2M | |
Addtl. Info. | No data currently available for this section. | |||||