| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 588.60K | 341.30K | 1.85M | 915.70K | 31.30K | |
| Marketable Securities | | | 4.90M | 822.90K | 2.80M | 33.49M | 4.51M | |
| Receivables | | | 974.80K | 782.00K | 737.20K | 1.10M | 141.60K | |
| Other Current Assets | | | 202.30K | 253.60K | 741.30K | 709.60K | 12.60K | |
| Total Current Assets | | | 6.67M | 2.20M | 6.13M | 36.22M | 4.69M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.17M | 35.75M | 44.35M | 40.22M | 8.91M | |
| Goodwill | | | N/A | N/A | 0.00 | 1.35M | 1.34M | |
| Intangibles | | | 1.09M | 1.18M | 1.31M | 1.44M | 1.57M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 31.95M | 39.95M | 46.47M | 43.81M | 11.83M | |
| |
| TOTAL ASSETS | | | 38.62M | 42.15M | 52.60M | 80.03M | 16.52M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 274.90K | 753.40K | 588.00K | 0.00 | 2.12M | |
| Accounts Payable | | | 5.86M | 4.51M | 2.35M | 2.27M | 920.90K | |
| Other Current Liabilities | | | N/A | N/A | 322.10K | 3.25M | N/A | |
| Total Current Liabilities | | | 6.13M | 5.26M | 3.26M | 5.52M | 3.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 236.50K | 693.60K | 836.60K | 0.00 | 2.97M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 2.51M | 65.60K | |
| Other Non-Current Liabilities | | | 5.15M | 6.94M | 1.33M | 1.79M | N/A | |
| Total Non-Current Liabilities | | | 5.39M | 7.64M | 2.17M | 4.30M | 3.03M | |
| |
| TOTAL LIABILITIES | | | 11.52M | 12.90M | 5.42M | 9.82M | 6.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -32.83M | -26.50M | -4.61M | -1.75M | -3.48M | |
| Additional Paid In Capital | | | 14.92M | 15.47M | 15.68M | 17.36M | 1.27M | |
| Common Shares | | | 48.32M | 42.50M | 39.60M | 54.86M | 12.54M | |
| Other Shareholders' Equity | | | -3.32M | -2.23M | -3.49M | -266.70K | 118.20K | |
| Shares Outstanding | | | 33.01M | 28.88M | 27.85M | 24.96M | 13.36M | |
| Tangible Book Value per Share | | | 0.79 | 0.97 | 1.65 | 2.70 | 0.56 | |
| Total Shareholders' Equity | | | 27.09M | 29.25M | 47.17M | 70.20M | 10.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 38.62M | 42.15M | 52.60M | 80.03M | 16.52M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.02 | 0.02 | N/A | 0.28 | |
| Current Ratio | | | 1.09 | 0.42 | 1.88 | 6.56 | 1.54 | |
| Return On Assets (ROA) | | | -41.48% | -51.93% | 8.23% | -3.91% | -31.42% | |
| Return On Equity (ROE) | | | -59.12% | -74.83% | 9.18% | -4.46% | -49.70% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 1.07% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 1.95% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 2.09% | N/A | |
