
11.94 Delayed Data As of Jun 02 | ![]() Today’s Change | 3.47 Today|||52-Week Range 17.64 | +147.20% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 24.9M | 32.3M | 82.2M | 130.6M | |
Short Term Investment Cash | -9.0M | 7.5M | 49.8M | 48.3M | ||
Cash & Short Term Investments | 110.3M | 80.9M | 86.7M | 250.4M | ||
Receivables | Receivables | 154.0K | 204.0K | 0.00 | 306.0K | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 327.0K | |
Current Assets | Prepaid Expenses | 431.0K | 194.0K | -- | -- | |
Other Current Assets | 0.00 | 0.00 | 1.1M | 2.2M | ||
Current Assets | 110.8M | 81.3M | 87.8M | 253.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 3.6M | 3.6M | 3.6M | 1.9M | |
Depreciation | -1.5M | -2.2M | -2.8M | -509.0K | ||
Intangible Assets | 0.00 | -- | 0.00 | 21.6M | ||
Other Assets | 203.0K | 917.0K | 1.1M | 22.6M | ||
Total Assets | 113.1M | 83.6M | 89.8M | 277.2M | ||
Liabilities | Accounts Payable | 3.9M | 0.00 | 9.2M | 10.3M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 5.7M | ||
Accrued Expenses | 3.9M | 4.0M | 4.7M | 10.1M | ||
Other Current Liabilities | 4.1M | 8.1M | 4.7M | 11.9M | ||
Other Liabilities | 10.1M | 11.0M | 17.1M | 37.1M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 14.8M | 114.7M | |
Other Liabilities | 516.0K | 341.0K | 151.0K | 1.1M | ||
Total Liabilities | 10.6M | 11.3M | 32.1M | 152.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 102.5M | 72.3M | 57.7M | 124.3M | ||
Total Shareholder Equity | 102.5M | 72.3M | 57.7M | 124.3M | ||
Share Information | Common Shares Outstanding | 36.9M | 37.0M | 50.8M | 73.8M | |
Addtl. Info. | No data currently available for this section. | |||||