
3.40 Delayed Data As of Sep 29 | ![]() Today’s Change | 1.78 Today|||52-Week Range 15.54 | -46.46% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 13.8M | 18.6M | 30.0M | 28.8M | |
Short Term Investment Cash | 5.1M | 4.8M | 11.1M | -2.0M | ||
Cash & Short Term Investments | 13.8M | 85.5M | 74.8M | 118.4M | ||
Receivables | Receivables | 918.0K | 668.0K | 0.00 | 0.00 | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | 1.5M | 623.0K | 1.8M | |
Other Current Assets | 180.0K | 2.6M | 754.0K | 713.0K | ||
Current Assets | 14.9M | 90.2M | 76.1M | 120.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 3.6M | 3.9M | 20.1M | 3.3M | |
Depreciation | -3.0M | -3.3M | -3.6M | -2.7M | ||
Other Assets | 2.9M | 68.0K | 33.0K | 13.8M | ||
Total Assets | 18.7M | 91.1M | 94.4M | 136.1M | ||
Liabilities | Accounts Payable | 3.3M | 2.0M | 2.1M | 1.9M | |
Accrued Expenses | 641.0K | 2.7M | 4.7M | 2.9M | ||
Other Current Liabilities | 4.9M | 4.9M | 6.7M | 4.0M | ||
Other Liabilities | 9.8M | 8.8M | 10.3M | 8.6M | ||
Total Liabilities | Other Liabilities | 112.0K | 178.0K | 15.3M | 13.2M | |
Total Liabilities | 14.5M | 9.7M | 25.7M | 21.8M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 112.3M | 0.00 | 0.00 | 0.00 | ||
Common Equity | -108.1M | 81.5M | 68.7M | 114.3M | ||
Total Shareholder Equity | 4.2M | 81.5M | 68.7M | 114.3M | ||
Share Information | Common Shares Outstanding | 24.9M | 25.0M | 34.4M | 50.8M | |
Addtl. Info. | No data currently available for this section. | |||||