
1.91 BATS BZX Real-Time Price As of Nov 30 | ![]() Today’s Change | 1.51 Today|||52-Week Range 20.80 | -88.58% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 29.9M | 31.3M | 12.8M | 20.1M | |
Short Term Investment Cash | -1.6M | 1.4M | -18.5M | 7.3M | ||
Cash & Short Term Investments | 29.9M | 31.3M | 12.8M | 20.1M | ||
Receivables | Receivables | 0.00 | 149.5K | 0.00 | 44.6K | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 80.8K | 80.8K | 80.8K | 56.7K | |
Other Current Assets | 722.2K | 1.4M | 1.0M | 581.0K | ||
Current Assets | 30.7M | 32.9M | 13.9M | 20.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.9M | 4.3M | 4.9M | 5.7M | |
Depreciation | -1.2M | -2.1M | -3.4M | -4.4M | ||
Other Assets | 269.6K | 186.0K | 89.2K | 2.4K | ||
Total Assets | 32.7M | 35.3M | 15.4M | 22.0M | ||
Liabilities | Accounts Payable | 2.3M | 4.7M | 2.0M | 1.9M | |
Accrued Expenses | 336.1K | 870.1K | 673.1K | 787.4K | ||
Other Current Liabilities | 336.1K | 1.0M | 673.1K | 787.4K | ||
Other Liabilities | 3.4M | 6.7M | 3.6M | 3.6M | ||
Total Liabilities | Total Liabilities | 3.4M | 6.7M | 3.6M | 3.6M | |
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 29.3M | 28.6M | 11.8M | 18.4M | ||
Total Shareholder Equity | 29.3M | 28.6M | 11.8M | 18.4M | ||
Share Information | Common Shares Outstanding | 16.3M | 20.4M | 22.6M | 26.5M | |
Addtl. Info. | No data currently available for this section. | |||||