
2.48 Delayed Data As of Jan 26 | ![]() Today’s Change | 1.41 Today|||52-Week Range 3.55 | +33.33% 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 | 22.5M | 30.5M | 36.5M | 54.6M | |
Short Term Investment Cash | -6.7M | 8.0M | 6.0M | 18.1M | ||
Cash & Short Term Investments | 62.6M | 52.5M | 41.5M | 59.6M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 1.3M | |
Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 2.6M | 2.7M | 2.8M | 1.9M | |
Current Assets | 65.2M | 55.3M | 44.3M | 62.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 134.0K | 144.6K | 156.0K | 162.0K | |
Depreciation | -66.3K | -76.5K | -86.2K | -95.9K | ||
Intangible Assets | 313.3K | 406.1K | 391.9K | 331.0K | ||
Other Assets | 3.4M | 5.1M | 3.3M | 3.8M | ||
Total Assets | 68.6M | 60.4M | 47.6M | 66.7M | ||
Liabilities | Accounts Payable | 3.4M | 4.6M | 3.8M | 4.4M | |
Accrued Expenses | 2.4M | 3.6M | 2.3M | 2.3M | ||
Other Current Liabilities | 2.4M | 3.6M | 2.3M | 2.3M | ||
Other Liabilities | 7.5M | 10.4M | 8.8M | 8.1M | ||
Total Liabilities | Other Liabilities | 0.00 | 0.00 | 0.00 | 1.3M | |
Total Liabilities | 7.5M | 10.4M | 8.8M | 9.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 3.00 | ||
Common Equity | 61.1M | 50.0M | 38.8M | 57.2M | ||
Total Shareholder Equity | 61.1M | 50.0M | 38.8M | 57.2M | ||
Share Information | Common Shares Outstanding | 24.6M | 24.7M | 24.7M | 38.7M | |
Addtl. Info. | No data currently available for this section. | |||||