
6.41 Delayed Data As of Dec 01 | ![]() Today’s Change | 2.35 Today|||52-Week Range 9.84 | +139.18% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 648.0K | 246.0K | 218.0K | 211.0K | |
Short Term Investment Cash | -3.2M | -402.0K | -28.0K | -7.0K | ||
Cash & Short Term Investments | 648.0K | 246.0K | 218.0K | 211.0K | ||
Receivables | Receivables | 14.8M | 17.6M | 14.2M | 16.9M | |
Inventories | Inventories | 17.7M | 26.1M | 23.2M | 27.3M | |
Current Assets | Other Current Assets | 1.8M | 2.2M | 9.7M | 2.5M | |
Current Assets | 34.9M | 46.2M | 47.3M | 46.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 13.8M | 14.1M | 14.9M | 14.9M | |
Depreciation | -6.5M | -7.5M | -8.5M | -9.6M | ||
Intangible Assets | 20.0M | 18.1M | 13.4M | 12.1M | ||
Other Assets | 20.9M | 18.8M | 13.5M | 17.3M | ||
Total Assets | 66.9M | 77.4M | 69.9M | 72.5M | ||
Liabilities | Accounts Payable | 20.0M | 18.1M | 15.9M | 27.8M | |
Short Term Debt | 18.0M | 24.2M | 24.9M | 23.7M | ||
Other Current Liabilities | 0.00 | 0.00 | 3.7M | 0.00 | ||
Other Liabilities | 38.3M | 43.7M | 45.7M | 52.4M | ||
Total Liabilities | Long Term Debt | 21.0K | 4.0M | 4.2M | 2.6M | |
Deferred Taxes | -2.9M | -3.3M | -1.1M | -1.4M | ||
Other Liabilities | 372.0K | 892.0K | 603.0K | 3.8M | ||
Total Liabilities | 39.5M | 51.2M | 52.4M | 60.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 27.4M | 26.2M | 17.5M | 12.0M | ||
Total Shareholder Equity | 27.4M | 26.2M | 17.5M | 12.0M | ||
Share Information | Common Shares Outstanding | 8.7M | 8.7M | 8.7M | 8.7M | |
Addtl. Info. | No data currently available for this section. | |||||