
1.51 Delayed Data As of Jun 05 | ![]() Today’s Change | 0.88 Today|||52-Week Range 5.75 | +3.42% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 26.9M | 8.1M | 27.0M | 13.7M | |
Short Term Investment Cash | 4.7M | -18.8M | 18.9M | -13.3M | ||
Cash & Short Term Investments | 46.4M | 42.6M | 31.8M | 13.7M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 558.0K | 643.0K | 1.2M | 1.5M | |
Current Assets | 47.0M | 43.2M | 32.9M | 15.2M | ||
Total Assets | Other Assets | 0.00 | 0.00 | 1.4M | 113.0K | |
Total Assets | 47.0M | 43.2M | 34.3M | 15.3M | ||
Liabilities | Accounts Payable | 2.5M | 1.9M | 1.7M | 1.4M | |
Short Term Debt | 7.8M | 3.3M | 7.2M | 7.4M | ||
Accrued Expenses | 4.7M | 3.1M | 2.3M | 1.3M | ||
Other Current Liabilities | 7.1M | 3.7M | 2.3M | 1.6M | ||
Other Liabilities | 19.0M | 10.9M | 12.7M | 11.3M | ||
Total Liabilities | Long Term Debt | 0.00 | 11.1M | 0.00 | 0.00 | |
Other Liabilities | 0.00 | 169.0K | 112.0K | 8.0K | ||
Total Liabilities | 19.6M | 22.2M | 12.8M | 11.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 16.5M | 18.8M | 21.0M | 21.0M | ||
Common Equity | 10.9M | 2.2M | 578.0K | -17.0M | ||
Total Shareholder Equity | 27.4M | 21.0M | 21.5M | 4.0M | ||
Share Information | Common Shares Outstanding | 14.4M | 20.9M | 34.3M | 37.5M | |
Addtl. Info. | No data currently available for this section. | |||||