
9.88 Delayed Data As of Mar 24 | ![]() Today’s Change | 8.75 Today|||52-Week Range 13.78 | -7.40% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 12.3M | 1.6M | 2.1M | 9.0M | |
Short Term Investment Cash | -2.6M | -10.7M | 540.0K | 6.8M | ||
Cash & Short Term Investments | 12.3M | 1.6M | 2.1M | 9.0M | ||
Receivables | Receivables | 8.8M | 41.0K | 339.0K | 1.0M | |
Inventories | Inventories | 6.5M | 0.00 | 0.00 | 0.00 | |
Current Assets | Other Current Assets | 792.0K | 65.0K | 307.0K | 200.0K | |
Current Assets | 28.4M | 1.7M | 2.8M | 10.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 21.2M | 5.0K | 5.0K | 121.0K | |
Depreciation | -19.3M | -1.0K | -4.0K | -75.0K | ||
Intangible Assets | -- | 0.00 | 40.2M | 162.9M | ||
Other Assets | 278.0K | 173.0K | 104.8M | 162.9M | ||
Total Assets | 30.6M | 1.9M | 109.6M | 185.8M | ||
Liabilities | Accounts Payable | 2.9M | 0.00 | 191.0K | 80.0K | |
Short Term Debt | 5.5M | 0.00 | 0.00 | 0.00 | ||
Accrued Expenses | 1.4M | 183.0K | 29.0K | 622.0K | ||
Other Current Liabilities | 6.1M | 1.4M | 86.0K | 2.7M | ||
Other Liabilities | 16.5M | 1.7M | 339.0K | 4.2M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 89.0M | 148.8M | |
Deferred Taxes | -- | -- | -1.9M | -10.8M | ||
Total Liabilities | 17.0M | 1.7M | 92.0M | 161.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 13.6M | 182.0K | 17.6M | 23.9M | ||
Total Shareholder Equity | 13.6M | 182.0K | 17.6M | 23.9M | ||
Share Information | Common Shares Outstanding | 23.1M | 23.3M | 89.2M | 89.2M | |
Addtl. Info. | No data currently available for this section. | |||||