
0.4478 Delayed Data As of Mar 17 | ![]() Today’s Change | 0.29 Today|||52-Week Range 2.13 | +11.25% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 130.9M | 130.6M | 92.1M | 113.6M | |
Short Term Investment Cash | -38.0M | -522.0K | -38.3M | 21.6M | ||
Cash & Short Term Investments | 145.8M | 250.4M | 212.2M | 187.8M | ||
Receivables | Receivables | 10.6M | 306.0K | 558.0K | 1.4M | |
Inventories | Inventories | 131.0K | 327.0K | 306.0K | 294.0K | |
Current Assets | Other Current Assets | 2.2M | 2.2M | 3.5M | 2.9M | |
Current Assets | 158.7M | 253.3M | 216.6M | 192.3M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 1.9M | -- | -- | |
Depreciation | -- | -509.0K | -- | -- | ||
Intangible Assets | 22.0M | 21.6M | 21.2M | 20.8M | ||
Other Assets | 23.0M | 22.6M | 22.0M | 21.6M | ||
Total Assets | 183.2M | 277.2M | 243.4M | 218.5M | ||
Liabilities | Accounts Payable | 11.2M | 10.3M | 8.6M | 11.5M | |
Short Term Debt | 3.5M | 5.7M | 203.0K | 294.0K | ||
Accrued Expenses | 32.7M | 10.1M | 12.0M | 11.1M | ||
Other Current Liabilities | 32.7M | 11.9M | 16.5M | 12.7M | ||
Other Liabilities | 53.4M | 37.1M | 28.6M | 31.2M | ||
Total Liabilities | Long Term Debt | 21.5M | 114.7M | 125.8M | 137.5M | |
Other Liabilities | 566.0K | 1.1M | 500.0K | 500.0K | ||
Total Liabilities | 75.5M | 152.9M | 154.9M | 169.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 107.6M | 124.3M | 88.5M | 49.3M | ||
Total Shareholder Equity | 107.6M | 124.3M | 88.5M | 49.3M | ||
Share Information | Common Shares Outstanding | 73.7M | 73.8M | 73.9M | 73.9M | |
Addtl. Info. | No data currently available for this section. | |||||