| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 944.00K | 3.15M | 3.62M | 8.46M | |
| Cash Equivalents | | | 7.91M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 17.30M | 18.62M | 39.84M | 47.46M | 48.67M | |
| Receivables | | | 699.00K | 3.95M | 1.19M | 721.00K | 142.00K | |
| Inventories | | | 2.18M | 3.15M | 1.95M | N/A | N/A | |
| Other Current Assets | | | 432.00K | 443.00K | 1.05M | 198.00K | 127.00K | |
| Total Current Assets | | | 28.52M | 27.10M | 47.18M | 52.00M | 57.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 892.00K | 1.35M | 1.89M | 2.50M | 2.28M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 10.39M | 10.45M | 14.85M | 21.89M | 21.70M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 11.28M | 11.80M | 16.74M | 24.38M | 23.99M | |
| |
| TOTAL ASSETS | | | 39.80M | 38.91M | 63.92M | 76.38M | 81.39M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.78M | 5.00M | 3.67M | 1.97M | 2.92M | |
| Accrued Expenses | | | N/A | 3.13M | 3.27M | 1.66M | 1.23M | |
| Accounts Payable | | | 5.66M | 5.58M | 10.87M | 6.97M | 5.57M | |
| Other Current Liabilities | | | 3.23M | 1.69M | 13.04M | 84.00K | 2.00K | |
| Total Current Liabilities | | | 13.67M | 15.41M | 30.85M | 10.68M | 9.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.60M | 10.04M | 7.92M | 10.36M | 1.73M | |
| Other Non-Current Liabilities | | | N/A | N/A | 11.93M | 4.51M | 1.86M | |
| Total Non-Current Liabilities | | | 6.60M | 10.04M | 19.85M | 14.86M | 3.58M | |
| |
| TOTAL LIABILITIES | | | 20.27M | 25.45M | 50.70M | 25.54M | 13.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -379.74M | -376.91M | -372.20M | -313.82M | -290.91M | |
| Additional Paid In Capital | | | 327.26M | 353.69M | 355.48M | 338.98M | 339.35M | |
| Common Shares | | | 73.43M | 38.10M | 31.36M | 27.10M | 21.07M | |
| Other Shareholders' Equity | | | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | |
| Shares Outstanding | | | 3.73M | 1.91M | 1.55M | 1.32M | 1.02M | |
| Tangible Book Value per Share | | | 0.00 | 0.00 | -0.00 | 0.03 | 0.06 | |
| Total Shareholders' Equity | | | 19.53M | 13.46M | 13.22M | 50.84M | 68.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.80M | 38.91M | 63.92M | 76.38M | 81.39M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.75 | 0.60 | 0.20 | 0.03 | |
| Current Ratio | | | 2.09 | 1.76 | 1.53 | 4.87 | 5.91 | |
| Return On Assets (ROA) | | | -7.48% | -23.70% | -94.82% | -32.67% | -33.24% | |
| Return On Equity (ROE) | | | -15.24% | -68.50% | -458.40% | -49.08% | -39.73% | |
