| Metric Name |
|---|
| Cash On Hand |
| Receivables |
| Inventory |
| Pre-Paid Expenses |
| Other Current Assets |
| Total Current Assets |
| Property, Plant, And Equipment |
| Long-Term Investments |
| Goodwill And Intangible Assets |
| Other Long-Term Assets |
| Total Long-Term Assets |
| Total Assets |
| Total Current Liabilities |
| Long Term Debt |
| Other Non-Current Liabilities |
| Total Long Term Liabilities |
| Total Liabilities |
| Common Stock Net |
| Retained Earnings (Accumulated Deficit) |
| Comprehensive Income |
| Other Share Holders Equity |
| Share Holder Equity |
| Total Liabilities And Share Holders Equity |
| 2016 | 2015 |
|---|---|
| $0.02 | $0.00 |
| $0.97 | $0.49 |
| $0.12 | $0.15 |
| $0 | $0 |
| $0 | $0 |
| $1.11 | $0.64 |
| $0.03 | $0.03 |
| $0 | $0 |
| $0.92 | $0.92 |
| $0 | $0 |
| $0.97 | $0.97 |
| $2.08 | $1.61 |
| $1.83 | $2.35 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $1.83 | $2.35 |
| $7.01 | $0.40 |
| $-15.46 | $-10.88 |
| $0 | $0 |
| $0 | $0 |
| $0.25 | $1.18 |
| $2.08 | $1.61 |
| Metric Name |
|---|
| Cash On Hand |
| Receivables |
| Inventory |
| Pre-Paid Expenses |
| Other Current Assets |
| Total Current Assets |
| Property, Plant, And Equipment |
| Long-Term Investments |
| Goodwill And Intangible Assets |
| Other Long-Term Assets |
| Total Long-Term Assets |
| Total Assets |
| Total Current Liabilities |
| Long Term Debt |
| Other Non-Current Liabilities |
| Total Long Term Liabilities |
| Total Liabilities |
| Common Stock Net |
| Retained Earnings (Accumulated Deficit) |
| Comprehensive Income |
| Other Share Holders Equity |
| Share Holder Equity |
| Total Liabilities And Share Holders Equity |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| $0.01 | $0.01 | $0.01 | $0.02 | $0.00 |
| $1.28 | $1.20 | $1.00 | $0.97 | $0.49 |
| $0.09 | $0.10 | $0.11 | $0.12 | $0.15 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $1.37 | $1.31 | $1.12 | $1.11 | $0.64 |
| $0.03 | $0.04 | $0.03 | $0.03 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $0.92 | $0.92 | $0.92 | $0.92 | $0.92 |
| $0 | $0 | $0 | $0 | $0.01 |
| $0.97 | $0.97 | $0.96 | $0.97 | $0.94 |
| $2.34 | $2.28 | $2.08 | $2.08 | $1.61 |
| $1.85 | $1.78 | $1.73 | $1.83 | $2.35 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $1.85 | $1.78 | $1.73 | $1.83 | $2.35 |
| $0.77 | $0.77 | $7.01 | $7.01 | $0.40 |
| $-6.17 | $-9.20 | $-15.62 | $-0.02 | $-10.88 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0.00 |
| $0.49 | $0.22 | $0.26 | $0.25 | $1.18 |
| $2.34 | $2.28 | $2.08 | $2.08 | $1.61 |