
8.68 Delayed Data As of Dec 08 | ![]() Today’s Change | 6.88 Today|||52-Week Range 17.25 | -37.60% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 8.1M | 10.1M | 9.4M | 10.1M | |
Short Term Investment Cash | 1.8M | 2.0M | -709.0K | 635.0K | ||
Cash & Short Term Investments | 8.1M | 10.1M | 9.4M | 10.1M | ||
Receivables | Receivables | 2.9M | 2.8M | 3.1M | 3.5M | |
Inventories | Inventories | 796.0K | 837.0K | 968.0K | 1.3M | |
Current Assets | Other Current Assets | 364.0K | 570.0K | 738.0K | 833.0K | |
Current Assets | 12.2M | 14.3M | 14.3M | 15.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.1M | 2.3M | 5.7M | 6.8M | |
Depreciation | -1.3M | -1.5M | -2.0M | -1.7M | ||
Other Assets | 314.0K | 314.0K | 314.0K | 342.0K | ||
Total Assets | 13.3M | 16.2M | 18.9M | 21.8M | ||
Liabilities | Accounts Payable | 1.8M | 1.6M | 1.6M | 1.8M | |
Short Term Debt | 34.0K | 0.00 | 703.0K | 979.0K | ||
Accrued Expenses | -- | 57.0K | -- | -- | ||
Other Current Liabilities | 880.0K | 937.0K | 0.00 | 0.00 | ||
Other Liabilities | 3.5M | 6.4M | 4.5M | 3.8M | ||
Total Liabilities | Long Term Debt | -- | 0.00 | 2.8M | 3.9M | |
Deferred Taxes | -51.0K | -725.0K | -572.0K | -591.0K | ||
Other Liabilities | 559.0K | 531.0K | 0.00 | 0.00 | ||
Total Liabilities | 4.1M | 6.9M | 7.2M | 7.8M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 9.2M | 9.4M | 11.7M | 14.2M | ||
Total Shareholder Equity | 9.2M | 9.4M | 11.7M | 14.2M | ||
Share Information | Common Shares Outstanding | 32.4M | 32.3M | 32.2M | 32.4M | |
Addtl. Info. | No data currently available for this section. | |||||