
1.72 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 1.37 Today|||52-Week Range 3.72 | +21.99% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 37.4M | 35.2M | 36.5M | 35.5M | |
Short Term Investment Cash | -2.3M | -2.1M | 1.2M | -990.0K | ||
Cash & Short Term Investments | 37.4M | 35.2M | 36.5M | 35.5M | ||
Receivables | Receivables | 928.0K | 671.0K | 558.0K | 637.0K | |
Inventories | Inventories | 1.0M | 1.0M | 490.0K | 506.0K | |
Current Assets | Other Current Assets | 798.0K | 527.0K | 1.0M | 726.0K | |
Current Assets | 40.1M | 37.5M | 38.6M | 37.4M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 6.4M | -- | |
Depreciation | -- | -- | -4.6M | -- | ||
Intangible Assets | -- | -- | 137.0K | -- | ||
Other Assets | 145.0K | 141.0K | 138.0K | 134.0K | ||
Total Assets | 42.6M | 39.7M | 40.6M | 43.5M | ||
Liabilities | Accounts Payable | 449.0K | 647.0K | 628.0K | 553.0K | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 1.0M | ||
Accrued Expenses | 2.2M | 2.2M | 424.0K | 1.4M | ||
Other Current Liabilities | 2.8M | 2.8M | 949.0K | 1.9M | ||
Other Liabilities | 3.3M | 3.4M | 3.7M | 3.5M | ||
Total Liabilities | Long Term Debt | -- | 0.00 | 0.00 | 3.8M | |
Other Liabilities | 464.0K | 600.0K | 588.0K | 0.00 | ||
Total Liabilities | 3.8M | 4.0M | 4.3M | 7.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 38.9M | 35.7M | 36.3M | 36.1M | ||
Total Shareholder Equity | 38.9M | 35.7M | 36.3M | 36.1M | ||
Share Information | Common Shares Outstanding | 115.2M | 117.8M | 124.0M | 130.3M | |
Addtl. Info. | No data currently available for this section. | |||||