ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 8.45M | 12.97M | 10.00M | 11.75M | 29.96M | |
Marketable Securities | | | 16.38M | 14.84M | 20.91M | 17.23M | N/A | |
Receivables | | | 3.98M | 4.00M | 3.85M | 7.61M | 8.26M | |
Other Current Assets | | | 1.60M | 1.17M | 1.05M | 690.00K | 590.00K | |
Total Current Assets | | | 30.41M | 32.98M | 35.82M | 37.28M | 38.82M | |
|
Non-Current Assets | |
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PPE Net | | | 4.37M | 4.44M | 4.84M | 5.26M | 3.22M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | |
Intangibles | | | 1.87M | 1.98M | 2.39M | 2.81M | 3.22M | |
Other Non-Current Assets | | | 122.00K | 122.00K | 122.00K | 120.00K | 590.00K | |
Total Non-Current Assets | | | 9.48M | 9.66M | 10.47M | 13.91M | 9.55M | |
|
TOTAL ASSETS | | | 39.90M | 42.64M | 46.30M | 51.19M | 48.37M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 1.63M | 2.10M | 2.34M | 1.75M | 1.91M | |
Accounts Payable | | | 748.00K | 894.00K | 2.27M | 640.00K | 280.00K | |
Other Current Liabilities | | | 4.18M | 4.87M | 4.93M | 3.41M | 3.55M | |
Total Current Liabilities | | | 6.56M | 7.86M | 7.55M | 5.80M | 5.74M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 3.87M | 3.88M | 4.45M | 5.18M | 1.11M | |
Total Non-Current Liabilities | | | 3.87M | 3.88M | 4.45M | 5.18M | 1.11M | |
|
TOTAL LIABILITIES | | | 10.43M | 11.75M | 12.00M | 10.98M | 6.85M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -71.54M | -69.94M | -65.51M | -58.20M | -56.47M | |
Additional Paid In Capital | | | 100.50M | 100.38M | 99.41M | 98.31M | 97.78M | |
Common Shares | | | 211.00K | 211.00K | 210.00K | 210.00K | 220.00K | |
Other Shareholders' Equity | | | 295.00K | 251.00K | 195.00K | -110.00K | 41.52M | |
Shares Outstanding | | | 21.13M | 21.10M | 21.02M | 21.09M | 21.61M | |
Tangible Book Value per Share | | | 1.16 | 1.22 | 1.37 | 1.63 | 1.63 | |
Total Shareholders' Equity | | | 29.47M | 30.90M | 34.30M | 40.21M | 41.52M | |
|
TOTAL LIABILITIES AND EQUITY | | | 39.90M | 42.64M | 46.30M | 51.19M | 48.37M | |
|
Statistics | |
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Current Ratio | | | 4.64 | 4.19 | 4.75 | 6.43 | 6.76 | |
Return On Assets (ROA) | | | -12.65% | -10.39% | -15.80% | -3.38% | -12.03% | |
Return On Equity (ROE) | | | -17.12% | -14.34% | -21.32% | -4.30% | -14.02% | |
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 (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |