
0.979 Delayed Data As of Mar 31 | ![]() Today’s Change | 0.40 Today|||52-Week Range 1.02 | +130.46% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2017 | 2018 | -- | -- | |||
Assets | Cash | 1.6M | 13.0M | -- | -- | |
Short Term Investment Cash | -5.5M | 11.5M | -- | -- | ||
Cash & Short Term Investments | 1.6M | 13.0M | -- | -- | ||
Receivables | Receivables | 12.2M | 21.4M | -- | -- | |
Inventories | Inventories | 9.0M | 21.8M | -- | -- | |
Current Assets | Prepaid Expenses | 661.0K | 1.7M | -- | -- | |
Other Current Assets | 4.0M | 5.8M | -- | -- | ||
Current Assets | 27.4M | 63.9M | -- | -- | ||
Total Assets | Property, Plant and Equipment - Gross | 4.8M | 5.5M | -- | -- | |
Depreciation | -4.1M | -4.4M | -- | -- | ||
Other Assets | 2.2M | 2.4M | -- | -- | ||
Total Assets | 30.2M | 67.3M | -- | -- | ||
Liabilities | Accounts Payable | 11.2M | 27.3M | -- | -- | |
Short Term Debt | 3.1M | 301.0K | -- | -- | ||
Accrued Expenses | 7.2M | 13.0M | -- | -- | ||
Other Current Liabilities | 12.2M | 17.5M | -- | -- | ||
Other Liabilities | 28.0M | 48.2M | -- | -- | ||
Total Liabilities | Long Term Debt | 7.6M | 13.2M | -- | -- | |
Total Liabilities | 39.8M | 62.2M | -- | -- | ||
Equity | Minority Interest | 0.00 | 0.00 | -- | -- | -- |
Preferred Stock | 80.4M | 0.00 | -- | -- | ||
Common Equity | -89.9M | 5.1M | -- | -- | ||
Total Shareholder Equity | -9.5M | 5.1M | -- | -- | ||
Share Information | Common Shares Outstanding | 20.0M | 20.0M | -- | -- | |
Addtl. Info. | No data currently available for this section. | |||||