
1.72 Delayed Data As of 3:57pm ET | ![]() Today’s Change | 1.32 Today|||52-Week Range 2.56 | +4.24% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 22.0M | 19.9M | 19.8M | 15.3M | |
Short Term Investment Cash | 1.3M | 61.1K | 679.8K | -2.1M | ||
Cash & Short Term Investments | 22.0M | 19.9M | 19.8M | 15.3M | ||
Receivables | Receivables | 1.1M | 1.1M | 1.1M | 1.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 39.9M | 44.0M | 38.2M | 44.2M | |
Current Assets | 63.1M | 65.0M | 59.1M | 60.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 4.6M | 4.7M | 5.1M | 5.8M | |
Depreciation | -1.5M | -2.2M | -3.0M | -3.9M | ||
Intangible Assets | 341.8K | 172.9K | 4.7M | 3.7M | ||
Other Assets | 544.7K | 373.7K | 4.8M | 4.0M | ||
Total Assets | 68.4M | 69.5M | 67.4M | 68.2M | ||
Liabilities | Accounts Payable | 143.2K | 145.0K | 300.7K | 308.2K | |
Accrued Expenses | 552.6K | 192.8K | 387.9K | 826.0K | ||
Other Current Liabilities | 59.0M | 60.0M | 53.6M | 58.0M | ||
Other Liabilities | 59.2M | 60.5M | 54.3M | 58.5M | ||
Total Liabilities | Deferred Taxes | -1.6M | -1.6M | -1.4M | -1.4M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 79.7K | ||
Total Liabilities | 59.2M | 60.5M | 54.3M | 58.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 9.1M | 9.0M | 13.1M | 9.6M | ||
Total Shareholder Equity | 9.1M | 9.0M | 13.1M | 9.6M | ||
Share Information | Common Shares Outstanding | 12.0M | 11.8M | 16.2M | 16.0M | |
Addtl. Info. | No data currently available for this section. | |||||