
0.608 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 0.58 Today|||52-Week Range 2.70 | -33.95% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.8M | 13.5M | 3.7M | 604.9K | |
Short Term Investment Cash | -2.6M | 9.7M | -9.8M | -3.1M | ||
Cash & Short Term Investments | 3.8M | 13.5M | 62.6M | 56.4M | ||
Receivables | Receivables | 51.2K | 41.0K | 957.1K | 871.3K | |
Inventories | Inventories | 2.7M | 3.1M | 3.3M | 3.0M | |
Current Assets | Other Current Assets | 710.1K | 195.6K | 746.8K | 928.4K | |
Current Assets | 7.2M | 16.8M | 67.6M | 61.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 3.1M | 3.3M | 4.6M | 5.0M | |
Depreciation | -555.8K | -881.9K | -1.2M | -1.8M | ||
Intangible Assets | 5.2M | 5.2M | 5.2M | 7.5M | ||
Other Assets | 7.4M | 7.4M | 7.4M | 9.8M | ||
Total Assets | 18.4M | 27.6M | 79.7M | 77.3M | ||
Liabilities | Accounts Payable | 1.3M | 1.3M | 2.1M | 2.6M | |
Short Term Debt | 308.6K | 307.9K | 0.00 | 689.1K | ||
Accrued Expenses | 1.6M | 1.4M | 2.0M | 1.8M | ||
Other Current Liabilities | 1.6M | 1.4M | 2.2M | 1.9M | ||
Other Liabilities | 3.2M | 3.2M | 4.3M | 5.2M | ||
Total Liabilities | Long Term Debt | 307.9K | 0.00 | 0.00 | 848.2K | |
Other Liabilities | 3.1M | 58.7K | 0.00 | 0.00 | ||
Total Liabilities | 6.6M | 3.3M | 4.3M | 6.0M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 11.7M | 24.3M | 75.4M | 71.3M | ||
Total Shareholder Equity | 11.7M | 24.3M | 75.4M | 71.3M | ||
Share Information | Common Shares Outstanding | 71.0M | 90.7M | 123.6M | 124.6M | |
Addtl. Info. | No data currently available for this section. | |||||