| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 7.54M | 3.29M | 32.31M | 1.30M | |
| Cash Equivalents | | | 1.04M | N/A | N/A | N/A | 24.17M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 374.00K | N/A | 0.00 | 11.40M | 70.00K | |
| Inventories | | | 137.00K | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 773.00K | 1.54M | 2.41M | 4.24M | 1.41M | |
| Total Current Assets | | | 2.32M | 11.93M | 6.93M | 60.12M | 26.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.28M | N/A | 0.00 | 2.26M | 1.11M | |
| Intangibles | | | 2.19M | 0.00 | 2.87M | 2.64M | 1.78M | |
| Total Non-Current Assets | | | 4.50M | 139.10K | 2.87M | 4.90M | 2.89M | |
| |
| TOTAL ASSETS | | | 6.82M | 12.06M | 9.80M | 65.02M | 29.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.37M | 643.00K | 531.50K | 476.40K | 2.05M | |
| Accounts Payable | | | 6.07M | 3.62M | 9.63M | 7.73M | 4.53M | |
| Other Current Liabilities | | | 2.50M | 33.00K | 2.18M | 6.79M | 36.32M | |
| Total Current Liabilities | | | 9.93M | 4.30M | 12.34M | 15.00M | 42.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.98M | 1.18M | 1.82M | 1.35M | 750.00K | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 77.10K | 77.00K | |
| Other Non-Current Liabilities | | | 4.87M | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 23.86M | 1.18M | 1.82M | 1.43M | 750.00K | |
| |
| TOTAL LIABILITIES | | | 33.78M | 5.48M | 14.16M | 16.43M | 43.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -156.65M | -394.17M | -391.98M | -333.40M | -239.03M | |
| Additional Paid In Capital | | | 16.07M | 34.39M | 23.41M | 19.37M | 9.40M | |
| Common Shares | | | 114.74M | 366.37M | 364.21M | 362.63M | 215.82M | |
| Other Shareholders' Equity | | | -1.13M | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 44.25M | 114.04M | 111.95M | 111.20M | 83.18M | |
| Tangible Book Value per Share | | | -0.66 | 0.06 | -0.06 | 0.41 | -0.19 | |
| Total Shareholders' Equity | | | -26.97M | 6.59M | -4.36M | 48.59M | -13.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.82M | 12.06M | 9.80M | 65.02M | 29.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.70 | 0.18 | -0.42 | 0.03 | -0.05 | |
| Current Ratio | | | 0.23 | 2.78 | 0.56 | 4.01 | 0.63 | |
| Return On Assets (ROA) | | | -208.21% | 79.35% | -597.58% | -31.42% | -81.03% | |
| Return On Equity (ROE) | | | N/A | 145.31% | N/A | -42.04% | 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 (ROICexgc) | | | N/A | 114.22% | N/A | N/A | N/A | |
