| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 134.55M | 7.42M | 13.17M | 54.59M | 18.92M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 611.00K | 136.00K | 1.92M | 4.80M | 4.39M | |
| Inventories | | | N/A | 0.00 | 20.00K | 40.00K | 0.00 | |
| Other Current Assets | | | 3.73M | 844.00K | 1.31M | 2.42M | 2.70M | |
| Total Current Assets | | | 138.89M | 8.39M | 16.42M | 61.85M | 26.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.21M | 1.97M | 2.41M | 2.70M | 1.61M | |
| Goodwill | | | 10.50M | 10.50M | 14.41M | 14.41M | 14.41M | |
| Intangibles | | | N/A | N/A | 0.00 | 40.00K | 1.59M | |
| Other Non-Current Assets | | | 131.00K | 131.00K | 130.00K | 1.23M | 150.00K | |
| Total Non-Current Assets | | | 11.84M | 12.60M | 16.95M | 18.36M | 17.75M | |
| |
| TOTAL ASSETS | | | 150.73M | 20.99M | 33.37M | 80.21M | 43.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 5.93M | N/A | N/A | |
| Accrued Expenses | | | 5.99M | 4.17M | 12.71M | 16.14M | 11.31M | |
| Accounts Payable | | | 283.00K | 446.00K | 2.88M | 3.37M | 2.57M | |
| Other Current Liabilities | | | 687.00K | 0.00 | 600.00K | 380.00K | 1.34M | |
| Total Current Liabilities | | | 6.96M | 4.62M | 22.11M | 19.89M | 15.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 13.49M | 32.83M | 0.00 | |
| Deferred Taxes/Income | | | 270.00K | 155.00K | 140.00K | 110.00K | 90.00K | |
| Other Non-Current Liabilities | | | 10.47M | 8.92M | 8.54M | 4.30M | 3.88M | |
| Total Non-Current Liabilities | | | 10.74M | 9.07M | 22.17M | 37.24M | 3.97M | |
| |
| TOTAL LIABILITIES | | | 17.70M | 13.69M | 44.28M | 57.13M | 19.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -370.26M | -335.13M | -303.82M | -262.17M | -177.79M | |
| Additional Paid In Capital | | | 503.29M | 342.44M | 292.90M | 285.14M | 202.28M | |
| Common Shares | | | 10.00K | 1.00K | 10.00K | 110.00K | 80.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 10.47M | 801.80K | 9.43M | 9.40M | 6.25M | |
| Tangible Book Value per Share | | | 11.70 | -3.99 | -2.69 | 0.92 | 1.37 | |
| Total Shareholders' Equity | | | 133.03M | 7.30M | -10.92M | 23.08M | 24.56M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 150.73M | 20.99M | 33.37M | 80.21M | 43.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | -1.24 | 1.42 | N/A | |
| Current Ratio | | | 19.96 | 1.82 | 0.74 | 3.11 | 1.71 | |
| Return On Assets (ROA) | | | -23.31% | -150.26% | -124.84% | -105.20% | -145.11% | |
| Return On Equity (ROE) | | | -26.41% | -431.87% | N/A | -365.60% | -258.55% | |
| 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 | |