
1.71 Delayed Data As of Jan 22 | ![]() Today’s Change | 1.01 Today|||52-Week Range 2.98 | +28.57% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.1M | 7.5M | 1.6M | 42.2M | |
Short Term Investment Cash | -3.5M | 6.3M | -6.0M | 41.6M | ||
Cash & Short Term Investments | 1.1M | 24.9M | 27.1M | 99.7M | ||
Receivables | Receivables | 576.3K | 1.2M | 3.2M | 2.9M | |
Inventories | Inventories | 1.7M | 4.8M | 4.3M | 49.7M | |
Current Assets | Prepaid Expenses | 55.0K | 114.1K | 981.2K | 2.6M | |
Other Current Assets | -- | -- | -- | 931.8K | ||
Current Assets | 3.5M | 31.0M | 35.6M | 155.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 7.6M | 11.0M | 38.2M | 80.3M | |
Depreciation | -355.4K | -959.1K | -2.1M | -4.7M | ||
Intangible Assets | 0.00 | 0.00 | 1.9M | 0.00 | ||
Other Assets | 0.00 | 0.00 | 2.2M | 547.6K | ||
Total Assets | 10.7M | 41.1M | 74.0M | 232.0M | ||
Liabilities | Accounts Payable | 1.1M | 1.6M | 4.4M | 8.3M | |
Short Term Debt | 214.0K | 252.0K | 310.9K | 322.9K | ||
Other Current Liabilities | 0.00 | 0.00 | 544.5K | 49.8K | ||
Other Liabilities | 1.3M | 1.9M | 5.3M | 8.6M | ||
Total Liabilities | Long Term Debt | 3.4M | 5.5M | 2.5M | 75.7M | |
Deferred Taxes | -- | -- | -- | -6.1M | ||
Total Liabilities | 4.8M | 7.3M | 7.8M | 90.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | -- | -- | 0.00 | 0.00 | -- | |
Common Equity | 5.9M | 33.7M | 66.2M | 141.6M | ||
Total Shareholder Equity | 5.9M | 33.7M | 66.2M | 141.6M | ||
Share Information | Common Shares Outstanding | 53.0M | 84.7M | 103.6M | 125.2M | |
Addtl. Info. | No data currently available for this section. | |||||