
0.3329 Delayed Data As of Dec 06 | ![]() Today’s Change | 0.25 Today|||52-Week Range 12.44 | -91.59% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 512.6K | 63.1K | 58.4K | 120.8K | |
Short Term Investment Cash | 456.2K | -449.5K | -4.7K | 62.4K | ||
Cash & Short Term Investments | 512.6K | 63.1K | 58.4K | 120.8K | ||
Receivables | Receivables | 0.00 | 0.00 | 2.0K | 799.00 | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 591.9K | 554.0K | 592.5K | 338.9K | |
Depreciation | -434.4K | -464.2K | -529.8K | -308.3K | ||
Other Assets | 6.3M | 4.1M | 4.4M | 4.2M | ||
Total Assets | 407.0M | 379.7M | 406.7M | 386.0M | ||
Liabilities | Short Term Debt | 154.0K | 0.00 | 3.1M | 17.4M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 119.3M | 116.5M | 116.1M | 100.0M | |
Deferred Taxes | -3.6M | -4.5M | -5.9M | -6.6M | ||
Other Liabilities | 63.4M | 71.1M | 88.2M | 97.2M | ||
Total Liabilities | 182.9M | 187.5M | 207.5M | 214.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 224.1M | 192.2M | 199.2M | 171.4M | ||
Total Shareholder Equity | 224.1M | 192.2M | 199.2M | 171.4M | ||
Share Information | Common Shares Outstanding | 172.3M | 272.3M | 172.3M | 172.5M | |
Addtl. Info. | No data currently available for this section. | |||||