
2.24 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 1.00 Today|||52-Week Range 2.94 | +79.20% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2017 | 2018 | -- | -- | |||
Assets | Cash | 16.5M | 34.4M | -- | -- | |
Short Term Investment Cash | -3.2M | 25.0M | -- | -- | ||
Cash & Short Term Investments | 28.9M | 61.5M | -- | -- | ||
Receivables | Receivables | 7.0M | 7.6M | -- | -- | |
Inventories | Inventories | 6.6M | 10.4M | -- | -- | |
Current Assets | Other Current Assets | 4.4M | 9.7M | -- | -- | |
Current Assets | 46.9M | 89.1M | -- | -- | ||
Total Assets | Property, Plant and Equipment - Gross | 33.8M | 52.8M | -- | -- | |
Depreciation | -10.4M | -19.5M | -- | -- | ||
Intangible Assets | -- | 34.0K | -- | -- | ||
Other Assets | 1.5M | 1.8M | -- | -- | ||
Total Assets | 76.0M | 135.4M | -- | -- | ||
Liabilities | Accounts Payable | 7.6M | 5.1M | -- | -- | |
Short Term Debt | 3.3M | 6.3M | -- | -- | ||
Accrued Expenses | 30.6M | 39.4M | -- | -- | ||
Other Current Liabilities | 49.9M | 68.8M | -- | -- | ||
Other Liabilities | 65.4M | 88.4M | -- | -- | ||
Total Liabilities | Long Term Debt | 11.0M | 3.3M | -- | -- | |
Other Liabilities | 3.2M | 7.3M | -- | -- | ||
Total Liabilities | 79.6M | 98.9M | -- | -- | ||
Equity | Minority Interest | 0.00 | 0.00 | -- | -- | -- |
Preferred Stock | 173.4M | 294.2M | -- | -- | ||
Common Equity | -177.0M | -257.7M | -- | -- | ||
Total Shareholder Equity | -3.6M | 36.5M | -- | -- | ||
Share Information | Common Shares Outstanding | 85.0M | 85.0M | -- | -- | |
Addtl. Info. | No data currently available for this section. | |||||