
7.58 BATS BZX Real-Time Price As of 2:01pm ET | ![]() Today’s Change | 3.65 Today|||52-Week Range 42.63 | +53.44% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Assets | Cash | 1.5M | 773.0K | 723.0K | 520.0K | |
Short Term Investment Cash | 786.0K | -685.0K | -50.0K | -203.0K | ||
Cash & Short Term Investments | 1.5M | 773.0K | 723.0K | 520.0K | ||
Receivables | Receivables | 3.7M | 5.1M | 4.6M | 4.9M | |
Inventories | Inventories | 964.0K | 1.2M | 1.2M | 1.1M | |
Current Assets | Prepaid Expenses | 503.0K | 966.0K | 1.2M | 1.2M | |
Current Assets | 6.6M | 8.1M | 7.7M | 7.7M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 48.4M | -- | -- | |
Depreciation | -- | -31.8M | -- | -- | ||
Intangible Assets | 38.0K | 6.4M | 6.2M | 6.1M | ||
Other Assets | 55.0K | 6.4M | 6.3M | 6.2M | ||
Total Assets | 21.6M | 31.3M | 30.9M | 31.8M | ||
Liabilities | Accounts Payable | 2.1M | 3.2M | 3.1M | 3.5M | |
Short Term Debt | 332.0K | 996.0K | 974.0K | 1.4M | ||
Accrued Expenses | 1.1M | 1.6M | 1.9M | 1.2M | ||
Other Current Liabilities | 6.6M | 7.6M | 7.8M | 7.3M | ||
Other Liabilities | 9.0M | 11.8M | 11.8M | 12.2M | ||
Total Liabilities | Long Term Debt | 4.0M | 8.6M | 8.3M | 9.3M | |
Deferred Taxes | -67.0K | -62.0K | -31.0K | -31.0K | ||
Total Liabilities | 13.0M | 20.4M | 20.2M | 21.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 35.0K | 35.0K | 35.0K | 35.0K | ||
Common Equity | 8.5M | 10.8M | 10.7M | 10.3M | ||
Total Shareholder Equity | 8.6M | 10.9M | 10.7M | 10.3M | ||
Share Information | Common Shares Outstanding | 8.7M | 10.2M | 10.2M | 10.3M | |
Addtl. Info. | No data currently available for this section. | |||||