
4.50 Delayed Data As of Jan 26 | ![]() Today’s Change | 3.00 Today|||52-Week Range 11.14 | +28.21% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 91.1M | 34.3M | 31.8M | 15.8M | |
Short Term Investment Cash | 33.7M | -56.7M | -2.6M | -15.9M | ||
Cash & Short Term Investments | 91.1M | 34.3M | 31.8M | 15.8M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 2.0M | 2.6M | 1.6M | 1.2M | |
Current Assets | 93.0M | 36.9M | 33.3M | 17.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 21.1M | 35.6M | 36.6M | 36.7M | |
Depreciation | -4.8M | -5.4M | -6.9M | -9.4M | ||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Total Assets | 109.4M | 67.1M | 63.0M | 44.3M | ||
Liabilities | Accounts Payable | 0.00 | 0.00 | 1.7M | 1.7M | |
Accrued Expenses | 1.0M | 3.1M | 828.0K | 1.0M | ||
Other Current Liabilities | 5.9M | 7.6M | 828.0K | 1.0M | ||
Other Liabilities | 6.3M | 8.0M | 2.8M | 2.9M | ||
Total Liabilities | Other Liabilities | 17.0K | 23.0K | 18.0K | 3.0K | |
Total Liabilities | 6.3M | 8.0M | 2.8M | 2.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 103.1M | 59.1M | 60.2M | 41.4M | ||
Total Shareholder Equity | 103.1M | 59.1M | 60.2M | 41.4M | ||
Share Information | Common Shares Outstanding | 32.3M | 32.6M | 35.4M | 35.9M | |
Addtl. Info. | No data currently available for this section. | |||||