| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.02M | 7.54M | 3.29M | 32.31M | 1.30M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 24.17M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | N/A | N/A | 0.00 | 11.90M | 70.00K | |
| Other Current Assets | | | 278.90K | 1.61M | 2.51M | 4.42M | 1.41M | |
| Total Current Assets | | | 4.63M | 12.45M | 7.24M | 62.77M | 26.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | 0.00 | 2.36M | 1.11M | |
| Intangibles | | | N/A | 0.00 | 2.99M | 2.76M | 1.78M | |
| Total Non-Current Assets | | | 80.50K | 145.20K | 2.99M | 5.12M | 2.89M | |
| |
| TOTAL ASSETS | | | 4.71M | 12.60M | 10.23M | 67.89M | 29.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 626.80K | 671.40K | 555.00K | 497.40K | 2.05M | |
| Accounts Payable | | | 1.43M | 3.78M | 10.05M | 8.07M | 4.53M | |
| Other Current Liabilities | | | 34.50K | 34.50K | 2.27M | 7.09M | 36.32M | |
| Total Current Liabilities | | | 2.10M | 4.49M | 12.88M | 15.66M | 42.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 544.90K | 1.23M | 1.90M | 1.41M | 750.00K | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 80.50K | N/A | |
| Total Non-Current Liabilities | | | 544.90K | 1.23M | 1.90M | 1.49M | 750.00K | |
| |
| TOTAL LIABILITIES | | | 2.64M | 5.72M | 14.78M | 17.15M | 43.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -417.50M | -411.57M | -409.28M | -348.12M | -239.03M | |
| Additional Paid In Capital | | | 37.02M | 35.90M | 24.45M | 20.22M | 9.40M | |
| Common Shares | | | 382.55M | 382.55M | 380.29M | 378.64M | 215.82M | |
| Shares Outstanding | | | 4.56M | 114.04M | 111.95M | 111.20M | 83.18M | |
| Tangible Book Value per Share | | | 0.45 | 0.06 | -0.07 | 0.43 | -0.19 | |
| Total Shareholders' Equity | | | 2.06M | 6.88M | -4.55M | 50.74M | -13.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.71M | 12.60M | 10.23M | 67.89M | 29.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.18 | -0.42 | 0.03 | -0.05 | |
| Current Ratio | | | 2.21 | 2.78 | 0.56 | 4.01 | 0.63 | |
| Return On Assets (ROA) | | | -174.28% | 79.35% | -597.58% | -31.46% | -81.03% | |
| Return On Equity (ROE) | | | -397.22% | 145.31% | N/A | -42.10% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 114.22% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 114.22% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 114.22% | N/A | N/A | N/A | |
