ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 220.33M | 354.35M | 21.64M | 27.64M | |
Marketable Securities | | | 76.97M | N/A | N/A | N/A | |
Receivables | | | 603.00K | N/A | N/A | N/A | |
Other Current Assets | | | 3.80M | 2.75M | 3.66M | 386.00K | |
Total Current Assets | | | 301.70M | 357.10M | 25.31M | 28.03M | |
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Non-Current Assets | |
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PPE Net | | | 4.01M | 791.00K | 518.00K | 374.00K | |
Investments And Advances | | | 16.21M | 100.00K | 100.00K | 0.00 | |
Other Non-Current Assets | | | 237.00K | 240.00K | 0.00 | 25.00K | |
Total Non-Current Assets | | | 20.45M | 1.13M | 618.00K | 399.00K | |
|
TOTAL ASSETS | | | 322.15M | 358.23M | 25.92M | 28.43M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 38.86M | 0.00 | |
Current Portion Of LT Debt. | | | 5.60M | 6.00M | 6.00M | 167.00K | |
Accrued Expenses | | | 7.30M | 11.54M | 6.74M | 3.41M | |
Accounts Payable | | | 1.33M | 2.00M | 1.87M | 2.26M | |
Other Current Liabilities | | | 8.61M | 8.24M | 4.70M | 24.00K | |
Total Current Liabilities | | | 22.84M | 27.77M | 58.17M | 5.86M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 2.50M | 8.20M | 2.25M | |
Other Non-Current Liabilities | | | 4.53M | 4.83M | 229.00K | 153.00K | |
Total Non-Current Liabilities | | | 4.53M | 7.33M | 8.43M | 2.40M | |
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TOTAL LIABILITIES | | | 27.37M | 35.11M | 66.60M | 8.27M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -287.30M | -252.81M | -181.70M | -117.85M | |
Additional Paid In Capital | | | 581.87M | 575.69M | 8.14M | 5.12M | |
Common Shares | | | 400.00 | 400.00 | 132.72M | 132.72M | |
Other Shareholders' Equity | | | 211.60K | 244.60K | 164.00K | 167.00K | |
Shares Outstanding | | | 35.85M | 35.85M | 34.17M | 34.17M | |
Tangible Book Value per Share | | | 8.22 | 9.01 | -5.07 | -3.29 | |
Total Shareholders' Equity | | | 294.78M | 323.13M | -40.67M | 20.16M | |
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TOTAL LIABILITIES AND EQUITY | | | 322.15M | 358.23M | 25.92M | 28.43M | |
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Statistics | |
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Debt/Equity | | | N/A | 0.01 | -1.16 | 0.11 | |
Current Ratio | | | 13.21 | 12.86 | 0.44 | 4.78 | |
Return On Assets (ROA) | | | -24.53% | -19.85% | -246.31% | -139.72% | |
Return On Equity (ROE) | | | -26.81% | -22.01% | N/A | -197.00% | |