
1.52 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 1.31 Today|||52-Week Range 2.74 | -37.45% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 5.9M | 21.7M | 10.1M | 13.4M | |
Short Term Investment Cash | 3.8M | 15.8M | -11.6M | 3.3M | ||
Cash & Short Term Investments | 5.9M | 21.7M | 10.1M | 13.4M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 152.9K | 165.9K | 248.7K | 245.4K | |
Other Current Assets | 153.7K | 166.9K | 202.3K | 229.8K | ||
Current Assets | 6.2M | 22.0M | 10.6M | 13.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.0M | 2.5M | 4.4M | 4.5M | |
Depreciation | -242.2K | -426.4K | -880.9K | -1.3M | ||
Intangible Assets | 705.4K | 602.2K | 576.4K | 466.9K | ||
Other Assets | 705.4K | 602.2K | 576.4K | 466.9K | ||
Total Assets | 7.7M | 24.7M | 14.6M | 17.5M | ||
Liabilities | Accounts Payable | 712.2K | 281.2K | 351.7K | 807.2K | |
Short Term Debt | 81.3K | 149.7K | 583.0K | 561.7K | ||
Accrued Expenses | -- | 1.4M | 1.3M | 923.0K | ||
Other Current Liabilities | 326.2K | 1.6M | 1.4M | 964.3K | ||
Other Liabilities | 1.1M | 2.0M | 2.3M | 2.3M | ||
Total Liabilities | Long Term Debt | 299.9K | 1.3M | 2.2M | 2.7M | |
Total Liabilities | 1.4M | 3.4M | 4.5M | 5.0M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.0M | 21.2M | 10.0M | 12.1M | ||
Total Shareholder Equity | 6.0M | 21.2M | 10.0M | 12.1M | ||
Share Information | Common Shares Outstanding | 18.8M | 26.1M | 26.5M | 35.3M | |
Addtl. Info. | No data currently available for this section. | |||||