| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.53M | 8.12M | 7.77M | 9.49M | 5.01M | |
| Marketable Securities | | | 1.89M | 1.35M | 1.34M | 651.60K | 4.53M | |
| Receivables | | | 1.19M | 632.00K | 1.04M | 495.70K | 816.90K | |
| Other Current Assets | | | 338.30K | 133.30K | 296.20K | 602.20K | 40.90K | |
| Total Current Assets | | | 10.96M | 10.23M | 10.45M | 11.24M | 10.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.45M | 4.26M | 4.10M | 2.98M | 1.91M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 249.80K | 213.50K | 186.30K | 127.80K | 127.80K | |
| Total Non-Current Assets | | | 4.70M | 4.47M | 4.29M | 3.10M | 2.03M | |
| |
| TOTAL ASSETS | | | 15.66M | 14.70M | 14.74M | 14.34M | 12.43M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 9.30K | 24.70K | |
| Accounts Payable | | | 408.70K | 332.60K | 155.40K | 276.50K | 440.10K | |
| Other Current Liabilities | | | 1.49M | 708.70K | 757.60K | 1.44M | 423.90K | |
| Total Current Liabilities | | | 1.90M | 1.04M | 913.00K | 1.73M | 888.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 9.30K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 9.30K | |
| |
| TOTAL LIABILITIES | | | 1.90M | 1.04M | 913.00K | 1.73M | 898.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.91M | -12.00M | -11.76M | -18.42M | -17.85M | |
| Additional Paid In Capital | | | 5.44M | 5.44M | 5.36M | 5.04M | 4.74M | |
| Common Shares | | | 20.22M | 20.22M | 20.22M | 26.00M | 24.64M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 115.06M | 115.06M | 115.06M | 110.47M | 101.68M | |
| Tangible Book Value per Share | | | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | |
| Total Shareholders' Equity | | | 13.76M | 13.66M | 13.82M | 12.62M | 11.53M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.66M | 14.70M | 14.74M | 14.34M | 12.43M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Current Ratio | | | 5.77 | 9.83 | 11.44 | 6.51 | 11.70 | |
| Return On Assets (ROA) | | | -2.94% | -1.64% | 45.19% | -3.96% | 7.12% | |
| Return On Equity (ROE) | | | -3.34% | -1.76% | 48.17% | -4.51% | 7.68% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 1.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 8.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 8.84% | |
