
0.104 BATS BZX Real-Time Price As of 12:51pm ET | ![]() Today’s Change | 0.10 Today|||52-Week Range 3.50 | -95.63% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Assets | Cash | 31.5M | 31.2M | 35.7M | 34.0M | |
Short Term Investment Cash | -- | -251.2K | 4.4M | -1.6M | ||
Cash & Short Term Investments | 31.5M | 31.2M | 35.7M | 34.0M | ||
Receivables | Receivables | 15.9M | 17.8M | 13.1M | 11.1M | |
Inventories | Inventories | 7.3M | 6.9M | 9.5M | 15.3M | |
Current Assets | Other Current Assets | 1.0M | 1.1M | 912.0K | 1.1M | |
Current Assets | 55.7M | 57.1M | 59.3M | 61.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 16.9M | 16.4M | 16.5M | 16.8M | |
Depreciation | -5.2M | -5.2M | -5.3M | -5.6M | ||
Intangible Assets | 1.1M | 1.1M | 1.1M | 1.1M | ||
Other Assets | 6.4M | 5.6M | 5.5M | 5.5M | ||
Total Assets | 83.1M | 81.1M | 82.5M | 85.6M | ||
Liabilities | Accounts Payable | 2.3M | 500.5K | 881.3K | 1.2M | |
Short Term Debt | 2.3M | 2.2M | 2.1M | 2.5M | ||
Accrued Expenses | 1.7M | 1.8M | 2.3M | 3.0M | ||
Other Current Liabilities | 4.9M | 5.2M | 2.5M | 3.9M | ||
Other Liabilities | 9.5M | 8.0M | 8.6M | 10.9M | ||
Total Liabilities | Deferred Taxes | -11.7K | -12.8K | -12.7K | -105.8K | |
Other Liabilities | 685.2K | 685.2K | 685.2K | 685.2K | ||
Total Liabilities | 10.2M | 8.7M | 9.3M | 11.8M | ||
Equity | Minority Interest | -6.8K | -15.2K | -18.1K | -14.7K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 71.8M | 71.4M | 72.2M | 72.7M | ||
Total Shareholder Equity | 71.8M | 71.4M | 72.2M | 72.7M | ||
Share Information | Common Shares Outstanding | 21.2M | 22.9M | 22.9M | 22.9M | |
Addtl. Info. | No data currently available for this section. | |||||