ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 7.99M | N/A | N/A | |
Cash Equivalents | | | 6.90M | 6.82M | N/A | 16.79M | 8.89M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 139.00K | 3.03M | 54.00K | 79.00K | 74.00K | |
Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Assets | | | 7.04M | 9.85M | 8.05M | 16.86M | 8.97M | |
|
Non-Current Assets | |
---|
PPE Net | | | 53.35M | 50.29M | 51.29M | 42.98M | 40.21M | |
Other Non-Current Assets | | | 2.12M | 2.04M | 2.18M | 2.09M | 2.24M | |
Total Non-Current Assets | | | 55.53M | 52.39M | 53.49M | 45.09M | 42.47M | |
|
TOTAL ASSETS | | | 62.56M | 62.24M | 61.54M | 61.96M | 51.44M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 699.00K | 514.00K | 2.19M | 248.00K | 315.00K | |
Accounts Payable | | | 943.00K | 475.00K | 139.00K | 84.00K | 93.00K | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 1.64M | 989.00K | 2.33M | 332.00K | 408.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 16.75M | 16.59M | 16.20M | 15.60M | 11.78M | |
Total Non-Current Liabilities | | | 17.44M | 17.28M | 16.90M | 16.30M | 12.47M | |
|
TOTAL LIABILITIES | | | 19.08M | 18.27M | 19.23M | 16.64M | 12.88M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -410.65M | -410.15M | -407.20M | -403.86M | -399.87M | |
Additional Paid In Capital | | | 47.45M | 47.45M | 47.38M | 47.06M | 46.25M | |
Minority Interest | | | 690.00K | 690.00K | 697.00K | 701.00K | 698.00K | |
Common Shares | | | 406.68M | 406.68M | 402.12M | 402.12M | 392.17M | |
Shares Outstanding | | | 1.11B | 1.11B | 1.04B | 1.04B | 981.85M | |
Tangible Book Value per Share | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Total Shareholders' Equity | | | 43.48M | 43.98M | 42.30M | 45.32M | 38.56M | |
|
TOTAL LIABILITIES AND EQUITY | | | 62.56M | 62.24M | 61.54M | 61.96M | 51.44M | |
|
Statistics | |
---|
Current Ratio | | | 4.28 | 9.96 | 3.45 | 50.80 | 21.98 | |
Return On Assets (ROA) | | | -4.24% | -4.75% | -5.42% | -6.45% | -9.12% | |
Return On Equity (ROE) | | | -6.10% | -6.73% | -7.89% | -8.81% | -12.17% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |