
4.94 Delayed Data As of 3:48pm ET | ![]() Today’s Change | 4.05 Today|||52-Week Range 5.49 | +9.78% 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 | 6.5M | 7.1M | 6.2M | 4.6M | |
Short Term Investment Cash | 1.2M | 910.0K | -1.3M | -1.6M | ||
Cash & Short Term Investments | 7.2M | 8.1M | 8.3M | 8.2M | ||
Receivables | Receivables | 8.6M | 9.0M | 8.0M | 8.2M | |
Inventories | Inventories | 2.9M | 2.4M | 2.6M | 2.9M | |
Current Assets | Other Current Assets | 299.0K | 816.0K | 765.0K | 397.0K | |
Current Assets | 19.0M | 20.3M | 19.7M | 19.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 37.8M | -- | -- | -- | |
Depreciation | -25.3M | -- | -- | -- | ||
Other Assets | 43.0K | -25.0K | -28.0K | 12.0K | ||
Total Assets | 36.5M | 37.0M | 36.9M | 37.0M | ||
Liabilities | Accounts Payable | 3.7M | 2.9M | 2.5M | 3.0M | |
Short Term Debt | 2.7M | 2.9M | 2.8M | 1.4M | ||
Accrued Expenses | 1.1M | 1.2M | 1.1M | 1.3M | ||
Other Current Liabilities | 1.5M | 2.1M | 2.6M | 2.8M | ||
Other Liabilities | 9.8M | 9.6M | 9.5M | 8.7M | ||
Total Liabilities | Long Term Debt | 2.0M | 3.1M | 2.9M | 2.8M | |
Deferred Taxes | -73.0K | -47.0K | -39.0K | -8.0K | ||
Other Liabilities | 864.0K | 792.0K | 650.0K | 645.0K | ||
Total Liabilities | 13.0M | 13.9M | 13.4M | 12.4M | ||
Equity | Minority Interest | -45.0K | -59.0K | -42.0K | -28.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 22.0M | 21.8M | 22.3M | 23.4M | ||
Total Shareholder Equity | 22.0M | 21.8M | 22.3M | 23.4M | ||
Share Information | Common Shares Outstanding | 3.6M | 3.6M | 3.7M | 3.7M | |
Addtl. Info. | No data currently available for this section. | |||||