
1.66 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 1.37 Today|||52-Week Range 3.72 | +17.73% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 62.1M | 62.8M | 43.7M | 36.5M | |
Short Term Investment Cash | 11.9M | 660.0K | -19.0M | -7.3M | ||
Cash & Short Term Investments | 62.1M | 62.8M | 43.7M | 36.5M | ||
Receivables | Receivables | 259.0K | 647.0K | 1.0M | 558.0K | |
Inventories | Inventories | 334.0K | 550.0K | 842.0K | 490.0K | |
Current Assets | Other Current Assets | 968.0K | 1.1M | 1.2M | 1.0M | |
Current Assets | 63.7M | 65.1M | 46.8M | 38.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 5.5M | 6.8M | 6.9M | 6.4M | |
Depreciation | -1.8M | -2.9M | -4.1M | -4.6M | ||
Intangible Assets | 105.0K | 95.0K | 151.0K | 137.0K | ||
Other Assets | 134.0K | 121.0K | 152.0K | 138.0K | ||
Total Assets | 67.6M | 69.2M | 49.8M | 40.6M | ||
Liabilities | Accounts Payable | 787.0K | 1.2M | 464.0K | 628.0K | |
Accrued Expenses | 229.0K | 940.0K | 791.0K | 424.0K | ||
Other Current Liabilities | 1.5M | 1.5M | 1.5M | 949.0K | ||
Other Liabilities | 4.5M | 6.0M | 4.7M | 3.7M | ||
Total Liabilities | Other Liabilities | 0.00 | 749.0K | 564.0K | 588.0K | |
Total Liabilities | 5.4M | 6.8M | 5.2M | 4.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 62.2M | 62.4M | 44.6M | 36.3M | ||
Total Shareholder Equity | 62.2M | 62.4M | 44.6M | 36.3M | ||
Share Information | Common Shares Outstanding | 92.4M | 104.6M | 111.0M | 124.0M | |
Addtl. Info. | No data currently available for this section. | |||||