
29.64 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 13.84 Today|||52-Week Range 62.49 | +0.34% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 31.3M | 16.6M | 10.5M | 19.8M | |
Short Term Investment Cash | -9.3M | -14.7M | -6.1M | 9.3M | ||
Cash & Short Term Investments | 31.3M | 18.7M | 10.5M | 19.8M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 392.0K | 356.0K | 184.0K | 233.0K | |
Current Assets | 31.7M | 19.1M | 10.7M | 20.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 915.0K | 932.0K | 956.0K | 987.0K | |
Depreciation | -700.0K | -700.0K | -800.0K | -900.0K | ||
Other Assets | 12.0K | 0.00 | 12.0K | 12.0K | ||
Total Assets | 31.9M | 19.3M | 10.8M | 20.1M | ||
Liabilities | Accounts Payable | 0.00 | 0.00 | 424.0K | 294.0K | |
Accrued Expenses | 894.0K | 27.0K | 399.0K | 156.0K | ||
Other Current Liabilities | 1.9M | 330.0K | 399.0K | 156.0K | ||
Other Liabilities | 2.6M | 665.0K | 1.1M | 511.0K | ||
Total Liabilities | Total Liabilities | 2.6M | 665.0K | 1.1M | 511.0K | |
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 29.4M | 18.6M | 9.7M | 19.6M | ||
Total Shareholder Equity | 29.4M | 18.6M | 9.7M | 19.6M | ||
Share Information | Common Shares Outstanding | 6.5M | 6.6M | 6.6M | 17.2M | |
Addtl. Info. | No data currently available for this section. | |||||