ASSETS | |
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Current Assets | |
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Cash | | | 696.10K | 677.00K | 597.40K | 1.14M | 2.67M | |
Marketable Securities | | | 228.60K | 326.70K | 676.50K | 710.40K | 666.00K | |
Receivables | | | 661.30K | 676.80K | 759.10K | 1.25M | 696.00K | |
Other Current Assets | | | 169.70K | 197.20K | 193.00K | 2.44M | 376.20K | |
Total Current Assets | | | 1.76M | 1.88M | 2.23M | 5.55M | 4.41M | |
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Non-Current Assets | |
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PPE Net | | | 26.80K | 26.00K | 1.95M | 3.87M | 5.09M | |
Investments And Advances | | | 110.40K | 119.40K | 147.20K | 180.00K | 206.20K | |
Intangibles | | | 2.74M | 2.79M | 4.56M | 11.87M | 9.86M | |
Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 1.95M | |
Total Non-Current Assets | | | 2.88M | 2.93M | 6.83M | 16.06M | 17.31M | |
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TOTAL ASSETS | | | 4.64M | 4.81M | 9.06M | 21.61M | 21.72M | |
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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. | | | 5.60K | 8.10K | 12.00K | 11.40K | N/A | |
Accrued Expenses | | | 117.50K | 103.80K | 25.00K | 60.30K | 25.00K | |
Accounts Payable | | | 511.30K | 336.50K | 326.50K | 168.40K | 199.80K | |
Other Current Liabilities | | | 1.50M | 6.27M | 5.03M | 4.20M | 376.50K | |
Total Current Liabilities | | | 2.13M | 6.72M | 5.39M | 4.44M | 601.30K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 6.90K | 17.00K | 0.00 | |
Other Non-Current Liabilities | | | 1.99M | 1.94M | 1.82M | 2.64M | 2.79M | |
Total Non-Current Liabilities | | | 2.67M | 2.74M | 2.41M | 2.78M | 2.79M | |
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TOTAL LIABILITIES | | | 4.80M | 9.46M | 7.80M | 7.22M | 3.39M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -71.43M | -66.39M | -58.52M | -44.27M | -35.04M | |
Additional Paid In Capital | | | 2.89M | 2.30M | 2.93M | 3.78M | 3.52M | |
Minority Interest | | | 680.10K | 802.40K | 579.50K | 124.40K | N/A | |
Common Shares | | | 68.36M | 59.44M | 56.84M | 54.87M | 49.86M | |
Other Shareholders' Equity | | | 17.40K | -500.00 | 5.10K | 17.00K | 0.00 | |
Shares Outstanding | | | 416.34M | 377.62M | 365.30M | 352.00M | 334.79M | |
Tangible Book Value per Share | | | -0.01 | -0.02 | -0.01 | 0.01 | 0.03 | |
Total Shareholders' Equity | | | -158.60K | -4.65M | 1.25M | 14.39M | 18.33M | |
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TOTAL LIABILITIES AND EQUITY | | | 4.64M | 4.81M | 9.06M | 21.61M | 21.72M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | 0.01 | 0.00 | N/A | |
Current Ratio | | | 0.82 | 0.28 | 0.41 | 1.25 | 7.34 | |
Return On Assets (ROA) | | | -177.47% | -170.62% | -181.99% | -42.60% | -29.15% | |
Return On Equity (ROE) | | | N/A | N/A | -1314.03% | -63.97% | -34.54% | |