| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 131.12M | 25.30K | 32.40K | 138.80M | 152.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 225.30K | 55.88M | 68.99M | 200.00K | 1.10M | |
| Other Current Assets | | | 0.00 | 65.22M | 67.44M | 100.00K | 0.00 | |
| Total Current Assets | | | 131.34M | 121.12M | 136.47M | 139.10M | 153.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 867.70K | 118.90K | 4.00K | 0.00 | 100.00K | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 867.60K | 119.00K | 4.00K | 0.00 | 200.00K | |
| |
| TOTAL ASSETS | | | 132.21M | 121.23M | 136.47M | 139.10M | 153.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.42M | 4.71M | 5.22M | 5.70M | 6.70M | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 10.87M | 11.10M | 12.10M | |
| Accrued Expenses | | | 3.63M | 3.82M | 3.25M | 3.60M | 1.60M | |
| Accounts Payable | | | 119.30K | 68.00K | 70.10K | 100.00K | 100.00K | |
| Other Current Liabilities | | | 4.57M | 4.50M | 4.46M | 4.00M | 3.40M | |
| Total Current Liabilities | | | 12.74M | 13.10M | 23.87M | 24.40M | 23.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 3.38M | 3.41M | 3.35M | 4.00M | 4.60M | |
| Total Non-Current Liabilities | | | 3.38M | 3.41M | 3.35M | 3.90M | 4.60M | |
| |
| TOTAL LIABILITIES | | | 16.12M | 16.50M | 27.22M | 28.30M | 28.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -48.99M | -46.86M | -45.31M | -44.60M | -40.10M | |
| Additional Paid In Capital | | | 177.21M | 165.96M | 164.87M | 163.70M | 161.50M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 25.30K | 9.20K | 8.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -12.15M | -14.37M | -10.33M | -8.30M | 3.30M | |
| Shares Outstanding | | | 2.45M | 916.10K | 796.30K | 739.20K | 704.40K | |
| Tangible Book Value per Share | | | 47.40 | 114.32 | 137.18 | 14.97 | 17.83 | |
| Total Shareholders' Equity | | | 116.09M | 104.73M | 109.25M | 110.80M | 124.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 132.21M | 121.23M | 136.47M | 139.10M | 153.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 10.31 | 9.25 | 5.72 | 5.70 | 6.41 | |
| Return On Assets (ROA) | | | -2.27% | -1.29% | -0.55% | -3.21% | -7.98% | |
| Return On Equity (ROE) | | | -2.58% | -1.49% | -0.68% | -4.03% | -9.80% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
