| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 358.00K | 78.00K | 2.86M | 6.06M | 16.93M | |
| Cash Equivalents | | | 850.00K | N/A | 2.71M | 4.99M | 7.00M | |
| Marketable Securities | | | 214.00K | 190.00K | 368.00K | 590.00K | 904.00K | |
| Receivables | | | 2.35M | 3.56M | 2.78M | 5.36M | 5.12M | |
| Other Current Assets | | | 62.00K | 102.00K | 132.00K | 1.57M | 1.42M | |
| Total Current Assets | | | 3.84M | 3.92M | 8.85M | 18.58M | 31.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 182.00K | 231.00K | 315.00K | 584.00K | 563.00K | |
| Investments And Advances | | | 9.00K | 135.00K | 158.00K | 173.00K | 186.00K | |
| Intangibles | | | 2.59M | 2.61M | 2.64M | 2.65M | 2.76M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | -1.00K | N/A | |
| Total Non-Current Assets | | | 2.78M | 2.98M | 3.11M | 3.41M | 3.51M | |
| |
| TOTAL ASSETS | | | 6.62M | 6.90M | 11.96M | 21.99M | 34.87M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.19M | 6.80M | 3.72M | 8.18M | 8.75M | |
| Accrued Expenses | | | 1.75M | 1.66M | 1.44M | 1.78M | 2.00M | |
| Accounts Payable | | | 3.98M | 4.28M | 5.39M | 6.94M | 7.61M | |
| Other Current Liabilities | | | 2.06M | 2.86M | 1.81M | 2.45M | 4.46M | |
| Total Current Liabilities | | | 10.98M | 15.61M | 12.37M | 19.35M | 22.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.14M | 757.00K | 3.25M | 4.37M | 5.74M | |
| Other Non-Current Liabilities | | | 316.00K | 239.00K | 237.00K | 183.00K | 516.00K | |
| Total Non-Current Liabilities | | | 3.42M | 962.00K | 3.45M | 4.52M | 6.23M | |
| |
| TOTAL LIABILITIES | | | 14.41M | 16.57M | 15.82M | 23.87M | 29.04M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -29.07M | -25.75M | -19.38M | -47.91M | -49.01M | |
| Additional Paid In Capital | | | 18.81M | 15.29M | 13.48M | -1.59M | 27.78M | |
| Minority Interest | | | -35.00K | -34.00K | -32.00K | -32.00K | -32.00K | |
| Common Shares | | | 2.34M | 734.00K | 2.08M | 47.66M | 27.19M | |
| Other Shareholders' Equity | | | 133.00K | 59.00K | -38.00K | -46.00K | -123.00K | |
| Shares Outstanding | | | 23.41M | 7.32M | 2.60M | 595.10K | 339.60K | |
| Tangible Book Value per Share | | | -0.44 | -1.68 | -2.50 | -7.62 | 9.06 | |
| Total Shareholders' Equity | | | -7.78M | -9.67M | -3.86M | -1.88M | 5.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.62M | 6.90M | 11.96M | 21.99M | 34.87M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.40 | -0.08 | -0.84 | -2.32 | 0.98 | |
| Current Ratio | | | 0.35 | 0.25 | 0.72 | 0.96 | 1.38 | |
| Return On Assets (ROA) | | | -121.24% | -150.38% | -142.36% | -110.14% | -89.37% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -534.09% | |
