| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.25M | 610.00K | 1.75M | 5.60M | 430.00K | |
| Marketable Securities | | | 424.15K | 130.00K | 30.00K | 1.03M | 2.21M | |
| Receivables | | | 1.10M | 1.29M | 3.42M | 2.30M | 940.00K | |
| Inventories | | | N/A | N/A | N/A | N/A | 50.00K | |
| Other Current Assets | | | 125.22K | 520.00K | 790.00K | 920.00K | 1.62M | |
| Total Current Assets | | | 2.90M | 2.54M | 5.99M | 9.85M | 5.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 113.84K | 1.15M | 1.66M | 1.32M | 6.39M | |
| Investments And Advances | | | N/A | 0.00 | 340.00K | N/A | 0.00 | |
| Goodwill | | | N/A | N/A | N/A | N/A | 25.90M | |
| Intangibles | | | 0.00 | 70.00K | 150.00K | 230.00K | 7.93M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 330.00K | |
| Total Non-Current Assets | | | 113.84K | 1.23M | 2.15M | 1.55M | 40.55M | |
| |
| TOTAL ASSETS | | | 3.01M | 3.77M | 8.14M | 11.40M | 45.79M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 140.00K | |
| Accrued Expenses | | | 761.38K | 630.00K | 610.00K | 900.00K | 1.50M | |
| Accounts Payable | | | N/A | 0.00 | 0.00 | 0.00 | 1.07M | |
| Other Current Liabilities | | | 227.04K | 910.00K | 2.19M | 430.00K | 5.07M | |
| Total Current Liabilities | | | 988.42K | 1.54M | 2.80M | 1.33M | 7.78M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 250.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 20.42K | 690.00K | 990.00K | 390.00K | 3.38M | |
| Total Non-Current Liabilities | | | 270.41K | 690.00K | 620.00K | 500.00K | 20.60M | |
| |
| TOTAL LIABILITIES | | | 1.26M | 2.23M | 3.42M | 1.83M | 28.38M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -30.86M | -27.67M | -24.61M | -21.70M | -13.14M | |
| Additional Paid In Capital | | | 32.60M | 29.20M | 29.50M | 31.43M | 30.56M | |
| Minority Interest | | | N/A | 0.00 | -370.00K | 120.00K | 17.21M | |
| Common Shares | | | 11.92K | 10.00K | 10.00K | 10.00K | 50.00K | |
| Other Shareholders' Equity | | | N/A | N/A | -170.00K | -180.00K | -60.00K | |
| Shares Outstanding | | | 11.92M | 9.63M | 9.63M | 9.16M | 9.40M | |
| Tangible Book Value per Share | | | 0.15 | 0.15 | 0.47 | 1.02 | -1.75 | |
| Total Shareholders' Equity | | | 1.75M | 1.54M | 4.72M | 9.56M | 17.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.01M | 3.77M | 8.14M | 11.40M | 45.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.93 | 1.65 | 2.14 | 7.41 | 0.67 | |
| Return On Assets (ROA) | | | -105.94% | -76.39% | -35.75% | -75.09% | -32.50% | |
| Return On Equity (ROE) | | | -181.98% | -187.01% | -61.65% | -89.54% | -85.52% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |