ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 594.00K | 691.00K | 1.47M | 4.07M | 8.38M | |
Marketable Securities | | | N/A | 53.00K | 10.00K | 450.00K | 2.35M | |
Receivables | | | 272.00K | 180.00K | 2.69M | 3.90M | 7.50M | |
Inventories | | | N/A | N/A | 0.00 | 2.09M | 2.39M | |
Other Current Assets | | | 367.00K | 317.00K | 1.76M | 1.74M | 1.18M | |
Total Current Assets | | | 1.23M | 1.24M | 5.93M | 12.24M | 21.79M | |
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Non-Current Assets | |
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PPE Net | | | N/A | N/A | 230.00K | 9.04M | 25.83M | |
Intangibles | | | 15.30M | 15.36M | 20.51M | 20.27M | 20.51M | |
Other Non-Current Assets | | | 0.00 | 41.00K | N/A | 0.00 | 5.15M | |
Total Non-Current Assets | | | 15.30M | 15.40M | 20.73M | 29.32M | 51.49M | |
|
TOTAL ASSETS | | | 16.54M | 16.64M | 26.66M | 41.56M | 73.28M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 0.00 | 11.99M | 11.46M | 210.00K | 410.00K | |
Accrued Expenses | | | 5.29M | 9.24M | 8.17M | 7.79M | 7.34M | |
Accounts Payable | | | N/A | 4.49M | 4.60M | 3.99M | 4.25M | |
Other Current Liabilities | | | N/A | N/A | 22.23M | 22.16M | N/A | |
Total Current Liabilities | | | 5.29M | 25.72M | 46.45M | 34.15M | 11.99M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.96M | 0.00 | 50.00K | 9.47M | 7.71M | |
Deferred Taxes/Income | | | N/A | 0.00 | 740.00K | 610.00K | 930.00K | |
Other Non-Current Liabilities | | | 0.00 | 748.00K | 1.32M | 1.81M | 2.21M | |
Total Non-Current Liabilities | | | 1.21M | 748.00K | 2.11M | 11.90M | 10.85M | |
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TOTAL LIABILITIES | | | 6.50M | 26.47M | 48.56M | 46.05M | 22.84M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -177.13M | -174.47M | -181.00M | -162.17M | -104.39M | |
Additional Paid In Capital | | | 39.67M | 33.70M | 34.76M | 34.57M | 34.02M | |
Minority Interest | | | -1.75M | N/A | N/A | N/A | N/A | |
Common Shares | | | 151.42M | 143.39M | 141.05M | 138.96M | 136.20M | |
Other Shareholders' Equity | | | -3.92M | -12.45M | -16.70M | -15.85M | -15.38M | |
Shares Outstanding | | | 108.36M | 49.14M | 38.05M | 33.76M | 32.34M | |
Tangible Book Value per Share | | | -0.05 | -0.51 | -1.11 | -0.73 | 0.93 | |
Total Shareholders' Equity | | | 10.04M | -9.83M | -21.90M | -4.49M | 50.44M | |
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TOTAL LIABILITIES AND EQUITY | | | 16.54M | 16.64M | 26.66M | 41.56M | 73.28M | |
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Statistics | |
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Debt/Equity | | | 0.30 | N/A | -0.00 | -2.11 | 0.15 | |
Current Ratio | | | 0.23 | 0.05 | 0.13 | 0.36 | 1.82 | |
Return On Assets (ROA) | | | -56.43% | 39.26% | -70.67% | -139.00% | -21.86% | |
Return On Equity (ROE) | | | -92.94% | N/A | N/A | N/A | -31.76% | |