| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.40M | 15.30M | 7.70M | 27.30M | 14.70M | |
| Marketable Securities | | | 0.00 | 500.00K | 39.00M | 15.60M | 51.50M | |
| Receivables | | | N/A | 300.00K | 200.00K | 600.00K | 500.00K | |
| Inventories | | | N/A | 1.20M | 1.10M | 1.60M | 3.30M | |
| Other Current Assets | | | 1.00M | 7.30M | 2.60M | 1.70M | 1.70M | |
| Total Current Assets | | | 14.40M | 24.60M | 50.50M | 46.80M | 71.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 13.90M | 20.20M | 18.80M | 18.50M | |
| Intangibles | | | 8.80M | 8.80M | 0.00 | N/A | N/A | |
| Other Non-Current Assets | | | 0.00 | 200.00K | 7.20M | 700.00K | 900.00K | |
| Total Non-Current Assets | | | 8.90M | 22.90M | 27.40M | 19.50M | 19.70M | |
| |
| TOTAL ASSETS | | | 23.30M | 47.50M | 77.90M | 66.30M | 91.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 5.80M | 8.80M | 8.80M | 5.00M | |
| Accrued Expenses | | | 1.80M | 5.90M | 7.50M | 6.00M | 6.50M | |
| Accounts Payable | | | 1.00M | 2.00M | 2.10M | 2.70M | 1.70M | |
| Other Current Liabilities | | | 800.00K | 100.00K | 100.00K | 0.00 | 400.00K | |
| Total Current Liabilities | | | 3.60M | 13.80M | 18.50M | 17.60M | 13.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 5.00M | 13.10M | 20.50M | |
| Other Non-Current Liabilities | | | 1.40M | 11.90M | 90.30M | 91.30M | 98.60M | |
| Total Non-Current Liabilities | | | 1.40M | 11.90M | 95.30M | 104.40M | 119.20M | |
| |
| TOTAL LIABILITIES | | | 5.00M | 25.70M | 113.80M | 122.00M | 132.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -439.70M | -425.80M | -473.60M | -438.50M | -398.10M | |
| Additional Paid In Capital | | | 458.00M | 447.60M | 437.70M | 382.60M | 356.60M | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 17.00M | 8.20M | 6.80M | 4.90M | 4.00M | |
| Tangible Book Value per Share | | | 0.56 | 1.59 | -5.28 | -11.39 | -10.35 | |
| Total Shareholders' Equity | | | 18.30M | 21.80M | -35.90M | -55.80M | -41.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.30M | 47.50M | 77.90M | 66.30M | 91.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | -0.14 | -0.23 | -0.50 | |
| Current Ratio | | | 4.00 | 1.78 | 2.73 | 2.66 | 5.27 | |
| Return On Assets (ROA) | | | -113.65% | 89.12% | -45.06% | -60.90% | -58.25% | |
| Return On Equity (ROE) | | | -144.70% | 194.17% | N/A | N/A | N/A | |