
0.686 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 0.56 Today|||52-Week Range 1.59 | -28.61% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 44.7M | 49.7M | 17.7M | 11.5M | |
Short Term Investment Cash | -37.0M | 5.0M | -32.0M | 9.9M | ||
Cash & Short Term Investments | 57.6M | 69.0M | 38.6M | 11.5M | ||
Receivables | Receivables | 12.6M | 700.0K | 600.0K | 1.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 600.0K | 2.7M | 700.0K | 1.3M | |
Current Assets | 70.8M | 72.4M | 39.9M | 14.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 400.0K | 600.0K | 600.0K | 2.6M | |
Depreciation | -200.0K | -300.0K | -400.0K | -1.6M | ||
Intangible Assets | 0.00 | 0.00 | 0.00 | 19.4M | ||
Other Assets | 0.00 | 0.00 | 0.00 | 19.5M | ||
Total Assets | 79.4M | 72.7M | 40.1M | 35.2M | ||
Liabilities | Accounts Payable | 2.9M | 3.9M | 1.4M | 962.0K | |
Short Term Debt | 200.0K | 1.7M | 1.6M | 5.0M | ||
Accrued Expenses | 3.8M | 3.0M | 2.5M | 241.0K | ||
Other Current Liabilities | 3.8M | 3.0M | 2.5M | 886.0K | ||
Other Liabilities | 9.0M | 9.2M | 5.9M | 7.5M | ||
Total Liabilities | Long Term Debt | 800.0K | 17.1M | 15.4M | 16.4M | |
Deferred Taxes | -500.0K | 0.00 | -- | -- | ||
Other Liabilities | 100.0K | 200.0K | 100.0K | 157.0K | ||
Total Liabilities | 9.9M | 26.5M | 21.4M | 24.0M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 69.5M | 46.2M | 18.7M | 11.2M | ||
Total Shareholder Equity | 69.5M | 46.2M | 18.7M | 11.2M | ||
Share Information | Common Shares Outstanding | 3.5M | 3.5M | 3.5M | 7.1M | |
Addtl. Info. | No data currently available for this section. | |||||