
44.20 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 32.58 Today|||52-Week Range 67.59 | +20.86% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 8.6M | 8.0M | 6.2M | 9.4M | |
Short Term Investment Cash | -63.7K | -521.0K | -1.8M | 3.2M | ||
Cash & Short Term Investments | 8.6M | 8.0M | 6.2M | 9.4M | ||
Receivables | Receivables | 2.4M | 3.7M | 5.5M | 7.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 0.00 | 555.5K | 462.4K | 312.6K | |
Other Current Assets | 592.7K | 639.5K | 459.9K | 610.4K | ||
Current Assets | 11.5M | 12.9M | 12.7M | 17.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 877.9K | 917.0K | 1.1M | 1.3M | |
Depreciation | -464.4K | -660.7K | -812.1K | -951.3K | ||
Intangible Assets | 15.4M | 14.8M | 25.5M | 25.1M | ||
Other Assets | 15.4M | 14.9M | 25.6M | 25.1M | ||
Total Assets | 27.3M | 28.0M | 38.5M | 44.1M | ||
Liabilities | Accounts Payable | 209.4K | 108.1K | 240.9K | 351.6K | |
Accrued Expenses | -- | -- | 983.3K | 1.2M | ||
Other Current Liabilities | 2.8M | 1.4M | 1.8M | 4.5M | ||
Other Liabilities | 3.6M | 2.1M | 2.0M | 4.8M | ||
Total Liabilities | Deferred Taxes | -3.2M | -3.2M | -4.9M | -3.2M | |
Other Liabilities | 1.0M | 0.00 | 5.7M | 3.3M | ||
Total Liabilities | 7.8M | 5.3M | 12.7M | 12.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 19.5M | 22.7M | 25.8M | 31.9M | ||
Total Shareholder Equity | 19.5M | 22.7M | 25.8M | 31.9M | ||
Share Information | Common Shares Outstanding | 16.9M | 17.2M | 17.3M | 17.4M | |
Addtl. Info. | No data currently available for this section. | |||||