
7.75 Delayed Data As of Dec 08 | ![]() Today’s Change | 5.27 Today|||52-Week Range 14.34 | +27.05% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 31.3M | 36.6M | 31.5M | 46.9M | |
Short Term Investment Cash | 24.3M | 5.3M | -5.1M | 15.3M | ||
Cash & Short Term Investments | 194.3M | 174.4M | 169.1M | 155.8M | ||
Receivables | Receivables | 411.0K | 2.3M | 1.5M | 201.0K | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 764.0K | 1.6M | 1.3M | 5.1M | |
Other Current Assets | 382.0K | 430.0K | 0.00 | 1.4M | ||
Current Assets | 195.9M | 178.8M | 171.8M | 162.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 4.0M | 9.3M | 13.3M | 17.9M | |
Depreciation | -784.0K | -1.4M | -3.0M | -5.1M | ||
Other Assets | 7.0K | 827.0K | 604.0K | 414.0K | ||
Total Assets | 229.5M | 189.6M | 184.5M | 177.0M | ||
Liabilities | Accounts Payable | 612.0K | 550.0K | 1.0M | 1.0M | |
Accrued Expenses | 2.4M | 4.1M | 8.1M | 6.0M | ||
Other Current Liabilities | 22.0M | 10.9M | 11.5M | 26.9M | ||
Other Liabilities | 23.9M | 13.8M | 15.9M | 31.7M | ||
Total Liabilities | Other Liabilities | 1.1M | 5.0M | 6.3M | 6.7M | |
Total Liabilities | 60.4M | 53.6M | 50.4M | 130.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 169.1M | 135.9M | 134.1M | 46.4M | ||
Total Shareholder Equity | 169.1M | 135.9M | 134.1M | 46.4M | ||
Share Information | Common Shares Outstanding | 24.9M | 25.6M | 31.6M | 32.4M | |
Addtl. Info. | No data currently available for this section. | |||||