
7.24 Delayed Data As of Dec 08 | ![]() Today’s Change | 5.50 Today|||52-Week Range 22.64 | -59.12% 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 | 87.1M | 93.2M | 100.5M | 83.4M | |
Short Term Investment Cash | -7.4M | 6.0M | 7.4M | -17.1M | ||
Cash & Short Term Investments | 87.1M | 93.2M | 100.5M | 83.4M | ||
Receivables | Receivables | 1.8M | 1.3M | 2.5M | 2.1M | |
Inventories | Inventories | 28.6M | 32.2M | 21.4M | 30.2M | |
Current Assets | Prepaid Expenses | 618.0K | 525.0K | 582.0K | 0.00 | |
Other Current Assets | 976.0K | 1.3M | 1.4M | 1.5M | ||
Current Assets | 119.1M | 128.5M | 126.4M | 117.2M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 35.5M | -- | |
Depreciation | -- | -- | -8.4M | -- | ||
Intangible Assets | 860.0K | 860.0K | 860.0K | 860.0K | ||
Other Assets | 860.0K | 860.0K | 860.0K | 860.0K | ||
Total Assets | 148.1M | 156.9M | 154.4M | 144.8M | ||
Liabilities | Accounts Payable | 14.3M | 20.3M | 16.3M | 15.7M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 275.0K | ||
Accrued Expenses | 2.6M | 2.5M | 1.1M | 2.8M | ||
Other Current Liabilities | 2.6M | 2.5M | 1.1M | 2.8M | ||
Other Liabilities | 17.0M | 23.1M | 18.6M | 20.3M | ||
Total Liabilities | Deferred Taxes | -1.2M | -1.0M | -1.1M | -939.0K | |
Total Liabilities | 18.2M | 24.1M | 19.7M | 21.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 9.0K | 9.0K | 9.0K | 9.0K | ||
Common Equity | 129.8M | 132.8M | 134.7M | 123.6M | ||
Total Shareholder Equity | 129.8M | 132.9M | 134.7M | 123.6M | ||
Share Information | Common Shares Outstanding | 20.7M | 20.7M | 20.7M | 20.1M | |
Addtl. Info. | No data currently available for this section. | |||||