| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.54M | 1.97M | 2.18M | 3.99M | 7.05M | |
| Marketable Securities | | | 218.00K | 344.90K | 125.20K | 75.10K | 5.16M | |
| Receivables | | | 95.00K | 21.10K | 229.90K | 155.90K | 296.10K | |
| Inventories | | | N/A | 0.00 | 209.90K | 436.40K | 1.06M | |
| Other Current Assets | | | N/A | 0.00 | 12.20K | 105.20K | 1.76M | |
| Total Current Assets | | | 1.85M | 2.34M | 2.76M | 4.76M | 15.34M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.45M | 4.66M | 8.97M | 13.66M | 17.28M | |
| Goodwill | | | N/A | 0.00 | 240.30K | 312.80K | 329.70K | |
| Intangibles | | | N/A | 0.00 | 19.80K | 257.70K | 1.18M | |
| Other Non-Current Assets | | | 549.60K | 549.60K | 729.00K | 900.30K | 247.00K | |
| Total Non-Current Assets | | | 5.00M | 5.21M | 9.96M | 15.13M | 21.37M | |
| |
| TOTAL ASSETS | | | 6.85M | 7.55M | 12.71M | 19.90M | 36.71M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 1.97M | 1.97M | |
| Current Portion Of LT Debt. | | | 832.10K | 815.40K | 794.40K | 273.50K | 216.20K | |
| Accounts Payable | | | 707.20K | 878.20K | 803.00K | 1.17M | 794.60K | |
| Other Current Liabilities | | | 160.00K | 160.00K | 511.40K | 696.40K | 2.37M | |
| Total Current Liabilities | | | 1.70M | 1.85M | 2.11M | 4.11M | 5.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.42M | 1.64M | 2.70M | 2.32M | 1.85M | |
| Other Non-Current Liabilities | | | 377.20K | 377.20K | 377.20K | 377.20K | 50.00K | |
| Total Non-Current Liabilities | | | 1.80M | 2.02M | 3.08M | 2.70M | 1.90M | |
| |
| TOTAL LIABILITIES | | | 3.50M | 3.87M | 5.19M | 6.81M | 7.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -37.64M | -37.32M | -32.95M | -27.46M | -10.96M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 37.51M | 37.51M | 37.25M | 37.25M | 36.96M | |
| Other Shareholders' Equity | | | 3.49M | 3.49M | 3.22M | 3.29M | 3.47M | |
| Shares Outstanding | | | 423.60M | 443.91M | 429.02M | 429.02M | 425.08M | |
| Tangible Book Value per Share | | | 0.01 | 0.01 | 0.02 | 0.03 | 0.07 | |
| Total Shareholders' Equity | | | 3.35M | 3.68M | 7.52M | 13.09M | 29.46M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.85M | 7.55M | 12.71M | 19.90M | 36.71M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.45 | 0.36 | 0.33 | 0.13 | |
| Current Ratio | | | 1.09 | 1.26 | 1.31 | 1.16 | 2.87 | |
| Return On Assets (ROA) | | | -63.79% | -60.79% | -44.15% | -83.77% | -9.43% | |
| Return On Equity (ROE) | | | -130.38% | -124.73% | -74.61% | -127.35% | -11.75% | |
| 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 (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
