
7.90 Delayed Data As of Jan 26 | ![]() Today’s Change | 4.31 Today|||52-Week Range 7.94 | +41.83% 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 | 26.7M | 19.8M | 13.8M | 18.1M | |
Short Term Investment Cash | -7.6M | -6.9M | -5.9M | 4.2M | ||
Cash & Short Term Investments | 26.7M | 19.8M | 13.8M | 18.1M | ||
Receivables | Receivables | 5.4M | 4.7M | 5.5M | 4.5M | |
Inventories | Inventories | 3.5M | 3.5M | 3.3M | 3.4M | |
Current Assets | Other Current Assets | 11.0M | 11.4M | 9.9M | 8.2M | |
Current Assets | 46.5M | 39.4M | 32.6M | 34.2M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 288.2M | -- | -- | |
Depreciation | -- | -200.4M | -- | -- | ||
Intangible Assets | 5.6M | 5.6M | 5.6M | 5.6M | ||
Other Assets | 12.7M | 12.6M | 12.6M | 12.5M | ||
Total Assets | 166.0M | 155.5M | 351.5M | 344.8M | ||
Liabilities | Accounts Payable | 3.4M | 3.8M | 3.2M | 4.2M | |
Short Term Debt | 0.00 | 0.00 | 28.8M | 29.1M | ||
Accrued Expenses | 23.6M | 10.5M | 20.1M | 21.3M | ||
Other Current Liabilities | 23.6M | 14.7M | 20.1M | 21.3M | ||
Other Liabilities | 27.0M | 29.0M | 52.2M | 54.8M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 217.0M | 210.9M | |
Deferred Taxes | -12.6M | -13.4M | 0.00 | 0.00 | ||
Other Liabilities | 29.0M | 28.7M | 6.2M | 6.3M | ||
Total Liabilities | 56.0M | 59.9M | 275.4M | 272.0M | ||
Equity | Minority Interest | -119.0K | -44.0K | -65.0K | -117.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 109.7M | 95.2M | 75.7M | 72.5M | ||
Total Shareholder Equity | 109.7M | 95.2M | 75.7M | 72.5M | ||
Share Information | Common Shares Outstanding | 25.1M | 24.1M | 24.0M | 23.8M | |
Addtl. Info. | No data currently available for this section. | |||||