| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.25M | 5.87M | 5.84M | 11.49M | 19.59M | |
| Marketable Securities | | | N/A | N/A | 9.86M | 22.75M | 29.80M | |
| Receivables | | | N/A | N/A | 0.00 | 130.00K | 110.00K | |
| Other Current Assets | | | 2.01M | 2.14M | 2.54M | 2.78M | 2.45M | |
| Total Current Assets | | | 7.26M | 8.01M | 18.24M | 37.15M | 51.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.68M | 1.66M | 2.35M | 700.00K | 1.17M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 4.50M | 6.00M | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 13.37M | |
| Other Non-Current Assets | | | 50.00K | 50.00K | 1.33M | 1.62M | 1.57M | |
| Total Non-Current Assets | | | 1.73M | 1.71M | 3.68M | 6.83M | 22.10M | |
| |
| TOTAL ASSETS | | | 8.99M | 9.72M | 21.92M | 43.98M | 74.05M | |
| |
| 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 | 1.42M | 0.00 | |
| Accrued Expenses | | | 3.07M | 3.49M | 3.88M | 5.03M | 3.72M | |
| Accounts Payable | | | 1.13M | 1.30M | 3.52M | 3.59M | 2.55M | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 500.00K | |
| Total Current Liabilities | | | 4.20M | 4.79M | 7.39M | 10.04M | 6.77M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 4.61M | 5.85M | |
| Other Non-Current Liabilities | | | 708.10K | 686.90K | 1.14M | 0.00 | 5.63M | |
| Total Non-Current Liabilities | | | 708.10K | 687.00K | 1.14M | 4.61M | 11.48M | |
| |
| TOTAL LIABILITIES | | | 4.91M | 5.47M | 8.53M | 14.65M | 18.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -417.08M | -406.80M | -388.18M | -368.67M | -332.77M | |
| Additional Paid In Capital | | | 421.21M | 410.99M | 401.50M | 397.98M | 388.60M | |
| Common Shares | | | 29.00K | 145.00K | 94.00K | 70.00K | 60.00K | |
| Treasury Stock | | | -85.20K | -85.20K | -85.20K | -90.00K | -90.00K | |
| Other Shareholders' Equity | | | N/A | N/A | 60.80K | 30.00K | -10.00K | |
| Shares Outstanding | | | 3.33M | 1.11M | 720.70K | 570.10K | 442.40K | |
| Tangible Book Value per Share | | | 1.23 | 3.82 | 18.58 | 3.94 | 95.90 | |
| Total Shareholders' Equity | | | 4.08M | 4.24M | 13.39M | 29.33M | 55.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.99M | 9.72M | 21.92M | 43.98M | 74.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.16 | 0.10 | |
| Current Ratio | | | 1.73 | 1.67 | 2.47 | 3.70 | 7.67 | |
| Return On Assets (ROA) | | | -159.43% | -195.53% | -89.04% | -81.63% | -28.05% | |
| Return On Equity (ROE) | | | -351.06% | -447.66% | -145.77% | -122.40% | -37.22% | |
