ASSETS | |
---|
Current Assets | |
---|
Cash | | | 6.83M | 9.38M | 13.34M | 15.93M | 22.55M | |
Cash Equivalents | | | 1.61M | 1.50M | 1.76M | 1.65M | 1.42M | |
Receivables | | | 415.00K | 353.30K | 354.10K | 650.00K | 4.14M | |
Other Current Assets | | | 72.80K | 116.10K | 130.10K | 120.00K | 110.00K | |
Total Current Assets | | | 8.93M | 11.35M | 15.59M | 18.36M | 28.21M | |
|
Non-Current Assets | |
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PPE Net | | | 10.76M | 11.40M | 10.59M | 16.22M | 18.24M | |
Investments And Advances | | | 670.30K | 591.10K | 635.70K | 540.00K | 430.00K | |
Other Non-Current Assets | | | N/A | N/A | N/A | 1.63M | 1.52M | |
Total Non-Current Assets | | | 11.43M | 11.99M | 11.22M | 18.38M | 20.19M | |
|
TOTAL ASSETS | | | 20.37M | 23.34M | 26.81M | 36.74M | 48.40M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 10.00K | 20.00K | |
Accrued Expenses | | | 1.24M | 1.17M | 1.12M | 990.00K | 1.34M | |
Other Current Liabilities | | | 2.31M | 1.94M | 600.20K | 500.00K | 490.00K | |
Total Current Liabilities | | | 3.55M | 3.11M | 1.72M | 1.50M | 1.85M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 3.55M | 3.11M | 1.72M | 1.50M | 1.85M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -250.62M | -246.19M | -239.10M | -229.29M | -216.91M | |
Additional Paid In Capital | | | 963.80K | 82.20K | 71.70K | 40.00K | 60.00K | |
Common Shares | | | 264.74M | 263.93M | 262.77M | 262.77M | 262.77M | |
Other Shareholders' Equity | | | 1.73M | 2.41M | 1.34M | 1.72M | 630.00K | |
Shares Outstanding | | | 470.78M | 466.72M | 455.06M | 455.06M | 455.06M | |
Tangible Book Value per Share | | | 0.04 | 0.04 | 0.06 | 0.08 | 0.10 | |
Total Shareholders' Equity | | | 16.82M | 20.23M | 25.09M | 35.24M | 46.55M | |
|
TOTAL LIABILITIES AND EQUITY | | | 20.37M | 23.34M | 26.81M | 36.74M | 48.40M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
Current Ratio | | | 2.52 | 3.65 | 9.06 | 12.24 | 15.25 | |
Return On Assets (ROA) | | | -43.51% | -31.23% | -39.98% | -36.34% | -12.81% | |
Return On Equity (ROE) | | | -52.70% | -36.03% | -42.72% | -37.88% | -13.32% | |