
8.86 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 6.88 Today|||52-Week Range 17.25 | -36.30% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 8.0K | 247.0K | 5.6M | 10.1M | |
Short Term Investment Cash | -55.0K | 239.0K | 5.3M | 4.6M | ||
Cash & Short Term Investments | 8.0K | 247.0K | 5.6M | 10.1M | ||
Receivables | Receivables | 2.4M | 3.0M | 2.2M | 2.8M | |
Inventories | Inventories | 305.0K | 107.0K | 423.0K | 837.0K | |
Current Assets | Prepaid Expenses | 27.0K | 40.0K | 198.0K | -- | |
Other Current Assets | -- | -- | -- | 570.0K | ||
Current Assets | 2.8M | 3.4M | 8.4M | 14.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.4M | 2.5M | 1.2M | 2.3M | |
Depreciation | -1.6M | -1.9M | -1.0M | -1.5M | ||
Intangible Assets | 74.0K | 34.0K | 0.00 | 0.00 | ||
Other Assets | 129.0K | 89.0K | 370.0K | 314.0K | ||
Total Assets | 3.7M | 4.1M | 8.9M | 16.2M | ||
Liabilities | Accounts Payable | 2.5M | 2.9M | 2.2M | 1.6M | |
Short Term Debt | 4.1M | 2.9M | 354.0K | 0.00 | ||
Accrued Expenses | 299.0K | 217.0K | -- | 57.0K | ||
Other Current Liabilities | 388.0K | 1.2M | 880.0K | 937.0K | ||
Other Liabilities | 7.5M | 7.7M | 4.0M | 6.4M | ||
Total Liabilities | Long Term Debt | 216.0K | 136.0K | 0.00 | 0.00 | |
Deferred Taxes | 0.00 | 0.00 | -- | -725.0K | ||
Other Liabilities | 0.00 | 0.00 | 0.00 | 531.0K | ||
Total Liabilities | 7.8M | 7.9M | 4.0M | 6.9M | ||
Equity | Minority Interest | -23.0K | 0.00 | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -4.0M | -3.7M | 5.0M | 9.4M | ||
Total Shareholder Equity | -4.0M | -3.7M | 5.0M | 9.4M | ||
Share Information | Common Shares Outstanding | 31.3M | 31.3M | 32.8M | 32.3M | |
Addtl. Info. | No data currently available for this section. | |||||