
5.97 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 0.25 Today|||52-Week Range 14.50 | +21.10% 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 | 1.4M | 1.6M | 1.0M | 1.2M | |
Short Term Investment Cash | -1.3M | 275.0K | -540.0K | 155.0K | ||
Cash & Short Term Investments | 1.9M | 2.0M | 1.0M | 1.2M | ||
Receivables | Receivables | 1.5M | 1.5M | 0.00 | 0.00 | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 611.0K | 643.0K | 2.3M | 2.2M | |
Current Assets | 4.0M | 4.2M | 3.4M | 3.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 92.0M | 91.8M | 92.3M | 92.3M | |
Depreciation | -65.7M | -71.2M | -71.2M | -71.3M | ||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Total Assets | 35.3M | 30.0M | 28.2M | 28.2M | ||
Liabilities | Short Term Debt | 0.00 | 0.00 | 151.0K | 151.0K | |
Accrued Expenses | 1.6M | 1.7M | 2.0M | 3.2M | ||
Other Current Liabilities | 3.1M | 3.2M | 3.9M | 5.9M | ||
Other Liabilities | 3.1M | 3.2M | 4.1M | 6.1M | ||
Total Liabilities | Long Term Debt | -- | 0.00 | 424.0K | 396.0K | |
Other Liabilities | 500.0K | 500.0K | 500.0K | 500.0K | ||
Total Liabilities | 8.6M | 9.2M | 10.1M | 12.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 26.7M | 20.8M | 18.1M | 16.1M | ||
Total Shareholder Equity | 26.7M | 20.8M | 18.1M | 16.1M | ||
Share Information | Common Shares Outstanding | 1.1M | 1.4M | 1.5M | 1.7M | |
Addtl. Info. | No data currently available for this section. | |||||