| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.40M | 13.00M | 20.70M | 5.30M | 4.70M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | 2.30M | 4.10M | |
| Receivables | | | 1.30M | 30.20M | 17.10M | 2.40M | 100.00K | |
| Inventories | | | 200.00K | 200.00K | 100.00K | 1.40M | 100.00K | |
| Other Current Assets | | | 3.40M | 3.30M | 17.00M | 100.00K | 300.00K | |
| Total Current Assets | | | 10.30M | 46.70M | 54.90M | 11.50M | 9.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.00M | 2.70M | 900.00K | 1.90M | 600.00K | |
| Investments And Advances | | | 1.00M | 1.10M | 1.60M | 200.00K | N/A | |
| Goodwill | | | 200.00K | 200.00K | 0.00 | 8.10M | N/A | |
| Intangibles | | | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |
| Other Non-Current Assets | | | 4.70M | 63.70M | 9.70M | 900.00K | 900.00K | |
| Total Non-Current Assets | | | 22.00M | 67.90M | 12.30M | 11.10M | 1.50M | |
| |
| TOTAL ASSETS | | | 32.30M | 114.60M | 67.20M | 22.60M | 10.80M | |
| |
| 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 | N/A | |
| Accrued Expenses | | | 400.00K | 100.00K | 100.00K | 400.00K | 100.00K | |
| Accounts Payable | | | 100.00K | 300.00K | 0.00 | 100.00K | 100.00K | |
| Other Current Liabilities | | | 2.30M | 700.00K | 1.50M | 1.30M | 1.50M | |
| Total Current Liabilities | | | 2.80M | 1.10M | 1.70M | 1.70M | 1.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 600.00K | 0.00 | 0.00 | 300.00K | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 4.30M | 5.70M | 6.00M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.80M | 5.40M | 7.40M | 7.70M | 1.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -134.90M | -42.70M | -18.40M | -10.30M | -8.20M | |
| Additional Paid In Capital | | | 168.30M | 155.20M | 80.90M | 25.60M | 17.60M | |
| Minority Interest | | | -600.00K | 4.30M | 5.70M | 5.70M | N/A | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -3.90M | -3.30M | -2.80M | -400.00K | -300.00K | |
| Shares Outstanding | | | 10.50M | 7.80M | 1.40M | 300.00K | 200.00K | |
| Tangible Book Value per Share | | | 2.78 | 13.96 | 42.57 | 22.33 | 45.50 | |
| Total Shareholders' Equity | | | 29.50M | 109.20M | 59.70M | 14.90M | 9.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.30M | 114.60M | 67.20M | 22.60M | 10.80M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.68 | 42.45 | 32.29 | 6.76 | 5.47 | |
| Return On Assets (ROA) | | | -285.45% | -21.20% | -12.05% | -9.29% | 255.56% | |
| Return On Equity (ROE) | | | -312.54% | -22.25% | -13.57% | -14.09% | 300.00% | |
| 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 | |