
27.32 Delayed Data As of Dec 08 | ![]() Today’s Change | 22.35 Today|||52-Week Range 49.81 | -11.01% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 13.2M | 84.0M | 229.7M | 63.0M | |
Short Term Investment Cash | 6.0M | 70.6M | 146.2M | -166.6M | ||
Cash & Short Term Investments | 13.2M | 84.0M | 229.7M | 263.3M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 89.7K | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 3.8K | |
Current Assets | Other Current Assets | 69.0K | 143.6K | 954.5K | 5.7M | |
Current Assets | 13.2M | 84.2M | 230.6M | 269.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 779.9K | 2.9M | 12.6M | 23.0M | |
Depreciation | -72.3K | -258.0K | -660.6K | -2.2M | ||
Intangible Assets | 2.5K | 7.0K | 20.1K | 321.6K | ||
Other Assets | 2.5K | 1.7M | 5.1M | 8.9M | ||
Total Assets | 13.9M | 89.0M | 249.6M | 302.0M | ||
Liabilities | Accounts Payable | 1.5M | 523.7K | 9.0M | 37.4M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 3.6M | ||
Other Current Liabilities | 2.1M | 4.1M | 1.5M | 2.5M | ||
Other Liabilities | 3.9M | 5.2M | 12.1M | 48.8M | ||
Total Liabilities | Other Liabilities | 0.00 | 0.00 | 1.5M | 0.00 | |
Total Liabilities | 3.9M | 5.2M | 13.6M | 50.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 28.3M | 134.6M | 0.00 | 0.00 | ||
Common Equity | -18.4M | -51.6M | 235.2M | 251.1M | ||
Total Shareholder Equity | 9.9M | 83.0M | 235.2M | 251.1M | ||
Share Information | Common Shares Outstanding | 53.3M | 57.9M | 49.9M | 58.0M | |
Addtl. Info. | No data currently available for this section. | |||||