
1.09 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 0.65 Today|||52-Week Range 2.58 | +9.77% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 6.8M | 3.0M | 76.8M | 30.9M | |
Short Term Investment Cash | 320.0K | -3.7M | 73.8M | -45.8M | ||
Cash & Short Term Investments | 6.8M | 3.0M | 76.8M | 30.9M | ||
Receivables | Receivables | 1.5M | 1.3M | 1.6M | 2.9M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 0.00 | 1.2M | 781.0K | 1.0M | |
Other Current Assets | 87.0K | 90.0K | 348.0K | 359.0K | ||
Current Assets | 8.4M | 5.7M | 79.5M | 35.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.3M | 2.3M | 2.6M | 2.6M | |
Depreciation | -1.5M | -1.8M | -2.2M | -2.3M | ||
Other Assets | 25.0K | 975.0K | 948.0K | 100.0K | ||
Total Assets | 9.5M | 7.6M | 81.3M | 36.0M | ||
Liabilities | Accounts Payable | 0.00 | 0.00 | 1.9M | 545.0K | |
Short Term Debt | 2.5M | 5.1M | 2.3M | 0.00 | ||
Accrued Expenses | 592.0K | 861.0K | 3.3M | 1.6M | ||
Other Current Liabilities | 3.2M | 5.6M | 4.0M | 2.3M | ||
Other Liabilities | 6.7M | 12.1M | 10.7M | 5.4M | ||
Total Liabilities | Long Term Debt | 4.7M | 10.1M | 9.9M | 7.9M | |
Other Liabilities | 70.0K | 87.0K | 9.0K | 5.0K | ||
Total Liabilities | 13.9M | 24.3M | 22.5M | 14.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 29.9M | 39.8M | 0.00 | 0.00 | ||
Common Equity | -34.3M | -56.6M | 58.7M | 21.6M | ||
Total Shareholder Equity | -4.4M | -16.7M | 58.7M | 21.6M | ||
Share Information | Common Shares Outstanding | 313.6K | 397.1K | 397.1K | 404.8K | |
Addtl. Info. | No data currently available for this section. | |||||