| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 1.25M | 19.69M | |
| Cash Equivalents | | | 2.02M | 1.68M | 1.79M | N/A | N/A | |
| Marketable Securities | | | 60.19M | 34.64M | 17.53M | 9.72M | 18.41M | |
| Receivables | | | 3.96M | 4.91M | 2.48M | 6.36M | 11.26M | |
| Other Current Assets | | | 532.90K | 337.00K | 3.64M | 258.30K | 426.60K | |
| Total Current Assets | | | 66.71M | 41.57M | 25.44M | 17.58M | 49.79M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 51.24M | 53.80M | 47.40M | 58.08M | 31.20M | |
| Investments And Advances | | | 45.00K | 45.00K | 45.00K | 75.00K | 5.68M | |
| Intangibles | | | 276.00K | N/A | N/A | 0.00 | 58.50K | |
| Other Non-Current Assets | | | 8.37M | 2.05M | 3.26M | 14.53M | 24.37M | |
| Total Non-Current Assets | | | 66.84M | 62.30M | 57.15M | 79.32M | 61.34M | |
| |
| TOTAL ASSETS | | | 133.55M | 103.87M | 82.59M | 96.90M | 111.13M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.81M | 13.97M | 1.32M | 423.50K | 465.30K | |
| Accrued Expenses | | | 167.10K | 50.60K | 204.00K | 270.40K | 90.80K | |
| Accounts Payable | | | 6.14M | 5.13M | 3.86M | 3.63M | 4.03M | |
| Other Current Liabilities | | | 50.90K | 7.10K | 177.70K | 1.06M | 1.15M | |
| Total Current Liabilities | | | 19.16M | 19.16M | 5.57M | 5.38M | 5.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 107.40K | 51.80K | 41.20K | 92.80K | 73.00K | |
| Total Non-Current Liabilities | | | 107.40K | 51.80K | 41.20K | 92.80K | 73.00K | |
| |
| TOTAL LIABILITIES | | | 19.27M | 19.21M | 5.61M | 5.47M | 5.81M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -35.05M | -38.87M | -33.99M | -19.08M | -5.00M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 120.33M | 113.09M | 110.82M | 110.38M | 110.11M | |
| Other Shareholders' Equity | | | 29.01M | 10.45M | 149.00K | 121.60K | 209.50K | |
| Shares Outstanding | | | 203.24M | 170.50M | 168.04M | 167.26M | 166.89M | |
| Tangible Book Value per Share | | | 0.56 | 0.50 | 0.46 | 0.55 | 0.63 | |
| Total Shareholders' Equity | | | 114.29M | 84.66M | 76.98M | 91.43M | 105.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 133.55M | 103.87M | 82.59M | 96.90M | 111.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 3.48 | 2.17 | 4.57 | 3.27 | 8.67 | |
| Return On Assets (ROA) | | | -11.38% | -5.03% | -19.93% | -17.52% | -8.59% | |
| Return On Equity (ROE) | | | -13.30% | -6.18% | -21.38% | -18.57% | -9.07% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 1.21% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 1.36% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 1.36% | N/A | |
