
4.65 Delayed Data As of Dec 08 | ![]() Today’s Change | 3.00 Today|||52-Week Range 6.40 | -12.51% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 8.0M | 1.6M | 2.3M | 2.1M | |
Short Term Investment Cash | 4.4M | -6.4M | 671.0K | -165.0K | ||
Cash & Short Term Investments | 8.5M | 2.1M | 2.3M | 2.1M | ||
Receivables | Receivables | 9.2M | 12.5M | 12.5M | 1.3M | |
Inventories | Inventories | 1.3M | 1.2M | 1.3M | 69.0K | |
Current Assets | Other Current Assets | 324.0K | 349.0K | 534.0K | 433.0K | |
Current Assets | 19.3M | 16.2M | 16.7M | 3.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 13.5M | 13.4M | 13.6M | 783.0K | |
Depreciation | -5.6M | -6.1M | -6.7M | -231.0K | ||
Intangible Assets | 218.0K | 527.0K | 458.0K | -- | ||
Other Assets | 267.0K | 573.0K | 574.0K | 146.0K | ||
Total Assets | 38.6M | 35.4M | 35.9M | 14.6M | ||
Liabilities | Accounts Payable | 4.0M | 9.8M | 12.3M | 260.0K | |
Short Term Debt | 1.3M | 1.8M | 624.0K | 202.0K | ||
Accrued Expenses | 666.0K | -- | -- | 1.1M | ||
Other Current Liabilities | 2.5M | 208.0K | 1.8M | 1.6M | ||
Other Liabilities | 8.4M | 12.9M | 15.7M | 2.7M | ||
Total Liabilities | Long Term Debt | 4.2M | 3.9M | 5.5M | 0.00 | |
Deferred Taxes | -3.1M | -2.8M | 0.00 | -- | ||
Other Liabilities | 305.0K | 260.0K | 213.0K | 163.0K | ||
Total Liabilities | 15.9M | 19.9M | 21.4M | 2.8M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 4.3M | 4.4M | 4.4M | 4.5M | ||
Common Equity | 18.3M | 11.1M | 10.1M | 7.2M | ||
Total Shareholder Equity | 22.7M | 15.5M | 14.5M | 11.7M | ||
Share Information | Common Shares Outstanding | 1.0M | 1.0M | 1.1M | 1.2M | |
Addtl. Info. | No data currently available for this section. | |||||