ASSETS | |
---|
Current Assets | |
---|
Cash | | | 2.05M | 1.53M | 799.80K | N/A | N/A | |
Cash Equivalents | | | N/A | N/A | N/A | 789.80K | 1.63M | |
Marketable Securities | | | 12.68M | 10.26M | 8.10M | 10.81M | 13.59M | |
Receivables | | | 10.40K | 0.00 | 82.70K | 162.40K | 171.30K | |
Other Current Assets | | | 9.30K | 3.90K | 5.50K | 3.60K | 5.50K | |
Total Current Assets | | | 14.75M | 11.80M | 8.99M | 11.77M | 15.40M | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
Investments And Advances | | | 1.99M | 2.02M | 2.23M | 3.77M | 2.83M | |
Total Non-Current Assets | | | 1.99M | 2.02M | 2.23M | 3.77M | 2.83M | |
|
TOTAL ASSETS | | | 16.73M | 13.82M | 11.22M | 15.54M | 18.23M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 0.00 | 60.00K | 55.00K | 50.00K | 45.00K | |
Accounts Payable | | | 7.30K | 8.20K | 7.10K | 15.80K | 3.30K | |
Other Current Liabilities | | | N/A | N/A | N/A | 75.00K | 90.00K | |
Total Current Liabilities | | | 7.30K | 68.20K | 62.10K | 140.80K | 138.30K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.83M | 1.80M | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 1.83M | 1.80M | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 1.83M | 1.87M | 62.10K | 140.80K | 138.30K | |
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SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -42.55M | -45.55M | -46.53M | -42.45M | -39.67M | |
Additional Paid In Capital | | | 14.29M | 14.27M | 14.06M | 14.00M | 13.83M | |
Common Shares | | | 43.17M | 43.23M | 43.63M | 43.84M | 43.93M | |
Shares Outstanding | | | 28.28M | 28.32M | 28.59M | 28.50M | 28.37M | |
Tangible Book Value per Share | | | 0.53 | 0.42 | 0.39 | 0.54 | 0.64 | |
Total Shareholders' Equity | | | 14.90M | 11.95M | 11.16M | 15.40M | 18.09M | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.73M | 13.82M | 11.22M | 15.54M | 18.23M | |
|
Statistics | |
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Debt/Equity | | | 0.12 | 0.15 | N/A | N/A | N/A | |
Current Ratio | | | 2020.08 | 173.03 | 144.78 | 83.59 | 111.33 | |
Return On Assets (ROA) | | | 21.88% | 4.72% | -35.96% | -14.98% | 0.21% | |
Return On Equity (ROE) | | | 24.58% | 5.46% | -36.16% | -15.12% | 0.21% | |