
1.23 Delayed Data As of 12:00am ET | ![]() Today’s Change | 0.20 Today|||52-Week Range 26.10 | -92.76% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 49.2K | 292.9K | 455.7K | 359.1K | |
Short Term Investment Cash | 49.2K | 243.7K | -82.2K | -96.6K | ||
Cash & Short Term Investments | 49.2K | 292.9K | 455.7K | 359.1K | ||
Receivables | Receivables | 0.00 | 247.00 | 859.6K | 1.1M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | 13.3K | 14.7K | 16.3K | |
Current Assets | 49.2K | 306.5K | 1.3M | 1.5M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 428.2K | 957.4K | |
Depreciation | -- | -- | -325.6K | -481.0K | ||
Intangible Assets | 3.0K | 2.4K | -- | 1.5M | ||
Other Assets | 3.0K | 2.4K | 8.4K | 1.5M | ||
Total Assets | 52.2K | 308.9K | 1.5M | 3.5M | ||
Liabilities | Accounts Payable | 0.00 | 6.0K | 631.4K | 891.4K | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 104.3K | ||
Accrued Expenses | 2.4K | -- | -- | -- | ||
Other Current Liabilities | 7.8K | 7.8K | 179.7K | 445.9K | ||
Other Liabilities | 7.8K | 13.8K | 909.4K | 1.5M | ||
Total Liabilities | Long Term Debt | -- | -- | -- | 411.4K | |
Deferred Taxes | -- | -- | -44.3K | -50.0K | ||
Total Liabilities | 7.8K | 13.8K | 909.4K | 1.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 44.4K | 295.0K | 575.8K | 1.6M | ||
Total Shareholder Equity | 44.4K | 295.0K | 575.8K | 1.6M | ||
Share Information | Common Shares Outstanding | 3.1M | 3.1M | 7.0M | 7.6M | |
Addtl. Info. | No data currently available for this section. | |||||