
10.25 Delayed Data As of Nov 29 | ![]() Today’s Change | 4.83 Today|||52-Week Range 10.50 | +107.07% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 11.3M | 11.4M | 14.1M | 14.9M | |
Short Term Investment Cash | 8.0M | 117.8K | 2.6M | 838.4K | ||
Cash & Short Term Investments | 11.3M | 11.4M | 14.1M | 14.9M | ||
Receivables | Receivables | 1.6M | 3.5M | 4.0M | 7.7M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 463.4K | 393.3K | 643.6K | 1.1M | |
Current Assets | 13.4M | 15.4M | 18.7M | 23.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 3.8M | 3.8M | 4.8M | 4.9M | |
Depreciation | -3.0M | -3.4M | -2.7M | -3.0M | ||
Intangible Assets | 22.2M | 22.2M | 22.1M | 22.0M | ||
Other Assets | 22.2M | 22.3M | 24.6M | 23.2M | ||
Total Assets | 36.4M | 38.6M | 45.9M | 49.3M | ||
Liabilities | Accounts Payable | 817.1K | 580.3K | 565.5K | 1.5M | |
Short Term Debt | 2.7M | 2.7M | 3.2M | 3.4M | ||
Accrued Expenses | 225.1K | 214.4K | 265.5K | -199.6K | ||
Other Current Liabilities | 2.6M | 2.9M | 2.6M | 2.1M | ||
Other Liabilities | 8.4M | 7.5M | 8.2M | 8.0M | ||
Total Liabilities | Long Term Debt | 349.2K | 491.3K | 2.0M | 1.6M | |
Other Liabilities | 75.5K | 57.3K | 36.7K | 7.3K | ||
Total Liabilities | 8.8M | 8.1M | 10.2M | 9.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 7.0K | 8.1K | 9.1K | 8.4K | ||
Common Equity | 27.6M | 30.5M | 35.7M | 39.7M | ||
Total Shareholder Equity | 27.6M | 30.5M | 35.7M | 39.7M | ||
Share Information | Common Shares Outstanding | 18.9M | 19.2M | 19.4M | 19.8M | |
Addtl. Info. | No data currently available for this section. | |||||