
15.31 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 14.05 Today|||52-Week Range 24.01 | -13.50% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 37.6M | 58.7M | 77.9M | 100.5M | |
Short Term Investment Cash | 2.0M | 21.1M | 19.2M | 22.6M | ||
Cash & Short Term Investments | 37.6M | 58.7M | 77.9M | 100.5M | ||
Receivables | Receivables | 1.7M | 1.8M | 2.3M | 2.5M | |
Inventories | Inventories | 25.6M | 20.2M | 23.3M | 21.4M | |
Current Assets | Prepaid Expenses | 243.0K | 0.00 | 788.0K | 582.0K | |
Other Current Assets | 2.4M | 1.0M | 882.0K | 1.4M | ||
Current Assets | 67.6M | 81.8M | 105.2M | 126.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 29.3M | 34.2M | 34.9M | 35.5M | |
Depreciation | -8.4M | -4.0M | -6.2M | -8.4M | ||
Intangible Assets | 860.0K | 860.0K | 860.0K | 860.0K | ||
Other Assets | 860.0K | 860.0K | 860.0K | 860.0K | ||
Total Assets | 90.3M | 112.8M | 134.8M | 154.4M | ||
Liabilities | Accounts Payable | 5.0M | 15.2M | 15.3M | 16.3M | |
Accrued Expenses | 996.0K | 933.0K | 1.1M | 1.1M | ||
Other Current Liabilities | 996.0K | 1.2M | 1.2M | 1.1M | ||
Other Liabilities | 7.1M | 18.4M | 18.1M | 18.6M | ||
Total Liabilities | Deferred Taxes | -863.0K | -1.1M | -996.0K | -1.1M | |
Total Liabilities | 7.1M | 19.4M | 19.1M | 19.7M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 9.0K | 9.0K | 9.0K | 9.0K | ||
Common Equity | 83.2M | 93.4M | 115.7M | 134.7M | ||
Total Shareholder Equity | 83.2M | 93.4M | 115.7M | 134.7M | ||
Share Information | Common Shares Outstanding | 20.4M | 20.5M | 20.6M | 20.7M | |
Addtl. Info. | No data currently available for this section. | |||||