
2.80 Delayed Data As of Dec 08 | ![]() Today’s Change | 2.51 Today|||52-Week Range 5.93 | -45.53% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 7.6M | 5.3M | 6.0M | 16.3M | |
Short Term Investment Cash | -7.1M | -2.3M | 781.0K | 10.3M | ||
Cash & Short Term Investments | 7.6M | 5.3M | 6.0M | 16.3M | ||
Receivables | Receivables | 4.0M | 4.2M | 4.0M | 4.3M | |
Inventories | Inventories | 6.9M | 6.0M | 6.1M | 7.1M | |
Current Assets | Prepaid Expenses | -- | 1.2M | 546.0K | 563.0K | |
Other Current Assets | 1.2M | 135.0K | 115.0K | 245.0K | ||
Current Assets | 19.7M | 16.8M | 16.8M | 28.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 4.2M | 4.0M | 4.2M | 4.0M | |
Depreciation | -3.2M | -3.2M | -3.5M | -3.5M | ||
Intangible Assets | 11.6M | 8.1M | 7.5M | 3.4M | ||
Other Assets | 11.6M | 8.1M | 7.6M | 3.4M | ||
Total Assets | 32.3M | 26.5M | 25.9M | 33.2M | ||
Liabilities | Accounts Payable | 1.5M | 1.1M | 1.4M | 1.3M | |
Accrued Expenses | 438.0K | 578.0K | 695.0K | 1.3M | ||
Other Current Liabilities | 1.9M | 1.8M | 1.4M | 1.7M | ||
Other Liabilities | 4.4M | 3.9M | 3.6M | 4.7M | ||
Total Liabilities | Deferred Taxes | -1.1M | -409.0K | -119.0K | 0.00 | |
Total Liabilities | 5.9M | 5.1M | 4.6M | 5.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 26.4M | 21.4M | 21.3M | 27.8M | ||
Total Shareholder Equity | 26.4M | 21.4M | 21.3M | 27.8M | ||
Share Information | Common Shares Outstanding | 8.7M | 8.8M | 8.9M | 9.3M | |
Addtl. Info. | No data currently available for this section. | |||||