
6.60 Delayed Data As of Jan 22 | ![]() Today’s Change | 0.25 Today|||52-Week Range 14.50 | +33.87% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 865.0K | 3.3M | 4.1M | 1.6M | |
Short Term Investment Cash | -4.7M | 2.4M | 449.0K | -2.4M | ||
Cash & Short Term Investments | 1.1M | 3.3M | 5.4M | 2.0M | ||
Receivables | Receivables | -- | 0.00 | 1.8M | 1.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 914.0K | 602.0K | 668.0K | 643.0K | |
Current Assets | 2.0M | 3.9M | 7.8M | 4.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 114.5M | 113.0M | 101.2M | 91.8M | |
Depreciation | -65.7M | -66.0M | -65.8M | -71.2M | ||
Other Assets | 2.1M | 2.1M | 0.00 | 0.00 | ||
Total Assets | 57.0M | 56.9M | 50.2M | 30.0M | ||
Liabilities | Short Term Debt | 6.2M | 5.4M | 0.00 | 0.00 | |
Accrued Expenses | 1.4M | 1.9M | 2.4M | 1.7M | ||
Other Current Liabilities | 4.7M | 2.7M | 4.0M | 3.2M | ||
Other Liabilities | 10.9M | 8.1M | 4.0M | 3.2M | ||
Total Liabilities | Other Liabilities | 1.4M | 1.1M | 500.0K | 500.0K | |
Total Liabilities | 16.5M | 13.9M | 9.1M | 9.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 40.5M | 43.0M | 41.1M | 20.8M | ||
Total Shareholder Equity | 40.5M | 43.0M | 41.1M | 20.8M | ||
Share Information | Common Shares Outstanding | 90.4K | 333.3K | 555.6K | 1.4M | |
Addtl. Info. | No data currently available for this section. | |||||