ASSETS | |
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Current Assets | |
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Cash | | | 80.80K | 85.40K | 271.60K | 2.71M | 800.00K | |
Marketable Securities | | | 4.05M | 4.15M | 1.52M | 1.84M | 2.10M | |
Receivables | | | 12.80K | 15.80K | 48.60K | 40.00K | 10.00K | |
Other Current Assets | | | 48.60K | 7.80K | 10.20K | 490.00K | N/A | |
Total Current Assets | | | 4.19M | 4.26M | 1.85M | 5.08M | 2.90M | |
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Non-Current Assets | |
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PPE Net | | | 174.20K | 190.00K | 253.30K | N/A | N/A | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 259.00K | 259.00K | 3.15M | 100.00K | N/A | |
Total Non-Current Assets | | | 433.10K | 449.00K | 3.40M | 100.00K | 0.00 | |
|
TOTAL ASSETS | | | 4.62M | 4.70M | 5.25M | 5.18M | 2.90M | |
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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 | 1.20M | |
Current Portion Of LT Debt. | | | 44.30K | 41.50K | 42.50K | N/A | N/A | |
Accounts Payable | | | 501.50K | 496.70K | 428.50K | 2.54M | 1.61M | |
Other Current Liabilities | | | N/A | 0.00 | 2.75M | N/A | N/A | |
Total Current Liabilities | | | 545.80K | 538.20K | 3.22M | 2.54M | 2.81M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 100.60K | 114.80K | 156.30K | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 350.00K | |
Total Non-Current Liabilities | | | 100.60K | 114.80K | 156.30K | 0.00 | 340.00K | |
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TOTAL LIABILITIES | | | 646.40K | 653.00K | 3.38M | 2.54M | 3.15M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -110.09M | -109.99M | -110.31M | -106.61M | -105.19M | |
Additional Paid In Capital | | | 6.87M | 6.85M | 6.52M | 6.31M | 5.85M | |
Common Shares | | | 107.19M | 107.19M | 105.67M | 102.94M | 99.09M | |
Shares Outstanding | | | 137.73M | 137.73M | 95.79M | 76.15M | 32.09M | |
Tangible Book Value per Share | | | 0.03 | 0.03 | 0.02 | 0.03 | -0.01 | |
Total Shareholders' Equity | | | 3.97M | 4.05M | 1.88M | 2.64M | -250.00K | |
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TOTAL LIABILITIES AND EQUITY | | | 4.62M | 4.70M | 5.25M | 5.18M | 2.90M | |
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Statistics | |
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Debt/Equity | | | 0.03 | 0.03 | 0.08 | N/A | N/A | |
Current Ratio | | | 7.67 | 7.91 | 0.58 | 2.00 | 1.03 | |
Return On Assets (ROA) | | | 0.18% | -3.35% | -70.50% | -60.23% | 31.03% | |
Return On Equity (ROE) | | | 0.21% | -3.89% | -197.40% | -118.18% | N/A | |