| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 1.19M | |
| Cash Equivalents | | | 12.24M | N/A | 18.40M | 17.22M | 4.01M | |
| Marketable Securities | | | 872.40K | N/A | 1.08M | 1.83M | 1.27M | |
| Receivables | | | 29.20K | N/A | 561.80K | 705.80K | 542.90K | |
| Other Current Assets | | | 40.30K | N/A | 96.90K | 49.50K | 53.00K | |
| Total Current Assets | | | 13.18M | N/A | 20.14M | 19.80M | 7.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.69M | N/A | 2.99M | 1.22M | 929.90K | |
| Investments And Advances | | | 211.40K | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 308.70K | N/A | 420.60K | 616.90K | 15.60K | |
| Total Non-Current Assets | | | 15.60M | N/A | 8.30M | 6.11M | 5.10M | |
| |
| TOTAL ASSETS | | | 28.78M | N/A | 28.44M | 25.92M | 12.18M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 356.60K | N/A | 443.60K | 493.90K | 102.50K | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | 694.00K | N/A | |
| Total Current Liabilities | | | 356.60K | N/A | 443.60K | 1.19M | 102.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 356.60K | N/A | 443.60K | 1.19M | 102.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.86M | N/A | 4.67M | 1.42M | -11.23M | |
| Common Shares | | | 23.56M | N/A | 23.32M | 23.31M | 23.31M | |
| Shares Outstanding | | | 61.01M | N/A | 60.70M | 60.59M | 60.59M | |
| Tangible Book Value per Share | | | 0.47 | N/A | 0.46 | 0.41 | 0.20 | |
| Total Shareholders' Equity | | | 28.43M | N/A | 28.00M | 24.73M | 12.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.78M | N/A | 28.44M | 25.92M | 12.18M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 36.97 | N/A | 45.40 | 16.67 | 69.01 | |
| Return On Assets (ROA) | | | 7.87% | N/A | 11.32% | 46.45% | -62.19% | |
| Return On Equity (ROE) | | | 7.97% | N/A | 11.50% | 48.68% | -62.71% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 7.41% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 24.36% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 24.36% | N/A | N/A | |
