| 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 | 11.32M | 70.00K | |
| Other Current Assets | | | 265.30K | 1.53M | 2.39M | 4.21M | 1.41M | |
| Total Current Assets | | | 4.40M | 11.84M | 6.89M | 59.71M | 26.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | 0.00 | 2.24M | 1.11M | |
| Intangibles | | | N/A | 0.00 | 2.85M | 2.62M | 1.78M | |
| Total Non-Current Assets | | | 76.60K | 138.10K | 2.85M | 4.87M | 2.89M | |
| |
| TOTAL ASSETS | | | 4.48M | 11.98M | 9.74M | 64.58M | 29.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 596.20K | 638.60K | 527.90K | 473.20K | 2.05M | |
| Accounts Payable | | | 1.36M | 3.60M | 9.56M | 7.68M | 4.53M | |
| Other Current Liabilities | | | 32.80K | 32.80K | 2.16M | 6.74M | 36.32M | |
| Total Current Liabilities | | | 1.99M | 4.27M | 12.25M | 14.89M | 42.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 518.30K | 1.17M | 1.81M | 1.34M | 750.00K | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 76.60K | N/A | |
| Total Non-Current Liabilities | | | 518.30K | 1.17M | 1.81M | 1.42M | 750.00K | |
| |
| TOTAL LIABILITIES | | | 2.51M | 5.44M | 14.06M | 16.31M | 43.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -397.12M | -391.48M | -389.30M | -331.12M | -239.03M | |
| Additional Paid In Capital | | | 35.21M | 34.15M | 23.25M | 19.24M | 9.40M | |
| Common Shares | | | 363.87M | 363.87M | 361.72M | 360.15M | 215.82M | |
| Shares Outstanding | | | 4.56M | 114.04M | 111.95M | 111.20M | 83.18M | |
| Tangible Book Value per Share | | | 0.43 | 0.06 | -0.06 | 0.41 | -0.19 | |
| Total Shareholders' Equity | | | 1.96M | 6.54M | -4.33M | 48.26M | -13.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.48M | 11.98M | 9.74M | 64.58M | 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) | | | -180.37% | 79.35% | -597.59% | -31.46% | -81.03% | |
| Return On Equity (ROE) | | | -411.10% | 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 | |
