
5.61 Delayed Data As of Jun 24 | ![]() Today’s Change | 3.85 Today|||52-Week Range 36.36 | -72.58% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 33.6M | 16.8M | 16.5M | 18.8M | |
Short Term Investment Cash | -2.8M | -16.9M | -258.0K | 2.3M | ||
Cash & Short Term Investments | 82.3M | 72.0M | 62.9M | 102.4M | ||
Receivables | Receivables | 15.2M | 16.4M | 13.4M | 8.6M | |
Inventories | Inventories | 11.0M | 15.6M | 23.1M | 17.9M | |
Current Assets | Prepaid Expenses | 1.3M | 4.5M | 1.3M | -- | |
Other Current Assets | 741.0K | 476.0K | 931.0K | 2.8M | ||
Current Assets | 110.5M | 109.0M | 101.6M | 131.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 42.4M | 51.6M | 70.1M | 71.2M | |
Depreciation | -33.9M | -37.0M | -32.2M | -37.1M | ||
Other Assets | 2.5M | 9.8M | 45.0K | 43.0K | ||
Total Assets | 131.1M | 137.9M | 144.1M | 170.3M | ||
Liabilities | Accounts Payable | 4.7M | 8.4M | 9.1M | 6.7M | |
Accrued Expenses | 7.4M | 8.0M | 5.0M | 4.3M | ||
Other Current Liabilities | 25.3M | 16.9M | 12.0M | 11.6M | ||
Other Liabilities | 38.2M | 33.8M | 28.6M | 26.9M | ||
Total Liabilities | Long Term Debt | 15.5M | 16.5M | 13.6M | 14.7M | |
Other Liabilities | 1.4M | 1.7M | 14.6M | 13.8M | ||
Total Liabilities | 57.6M | 53.2M | 58.0M | 56.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 73.5M | 84.7M | 86.1M | 114.1M | ||
Total Shareholder Equity | 73.5M | 84.7M | 86.1M | 114.1M | ||
Share Information | Common Shares Outstanding | 80.0M | 92.7M | 116.3M | 150.2M | |
Addtl. Info. | No data currently available for this section. | |||||