| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.59M | 7.06M | 8.28M | 15.25M | 21.08M | |
| Marketable Securities | | | 918.20K | 179.00K | 90.00K | 240.00K | 85.00K | |
| Receivables | | | 3.07M | 3.03M | 1.28M | 1.75M | 1.49M | |
| Inventories | | | 1.84M | 2.00M | 2.08M | 1.14M | 1.07M | |
| Other Current Assets | | | 809.90K | 541.70K | 843.90K | 310.70K | 249.80K | |
| Total Current Assets | | | 13.23M | 12.81M | 12.57M | 18.38M | 23.97M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.91M | 34.36M | 38.78M | 24.00M | 42.57M | |
| Other Non-Current Assets | | | 2.44M | 2.40M | 3.47M | 2.32M | N/A | |
| Total Non-Current Assets | | | 38.90M | 38.34M | 44.32M | 26.81M | 42.57M | |
| |
| TOTAL ASSETS | | | 52.13M | 51.15M | 56.89M | 45.18M | 66.54M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 104.40K | 163.70K | 68.90K | 80.60K | 89.20K | |
| Accounts Payable | | | 3.39M | 3.70M | 6.67M | 1.87M | 2.37M | |
| Total Current Liabilities | | | 3.49M | 3.86M | 6.74M | 1.95M | 2.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 59.10K | 87.50K | 0.00 | 67.30K | 154.60K | |
| Deferred Taxes/Income | | | 3.39M | 2.89M | 1.15M | 0.00 | 3.30M | |
| Other Non-Current Liabilities | | | 2.07M | 1.99M | 2.04M | 1.78M | 669.00K | |
| Total Non-Current Liabilities | | | 5.52M | 4.97M | 3.18M | 1.84M | 4.12M | |
| |
| TOTAL LIABILITIES | | | 9.02M | 8.82M | 9.92M | 3.80M | 6.58M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -65.23M | -65.13M | -57.67M | -47.75M | -21.95M | |
| Additional Paid In Capital | | | 11.31M | 11.31M | 11.31M | 10.84M | 8.90M | |
| Common Shares | | | 101.38M | 101.38M | 94.95M | 82.24M | 81.12M | |
| Other Shareholders' Equity | | | -4.34M | -5.22M | -1.62M | -3.94M | -8.11M | |
| Shares Outstanding | | | 247.43M | 247.43M | 213.57M | 148.19M | 145.38M | |
| Tangible Book Value per Share | | | 0.17 | 0.17 | 0.22 | 0.28 | 0.41 | |
| Total Shareholders' Equity | | | 43.11M | 42.33M | 46.97M | 41.39M | 59.97M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 52.13M | 51.15M | 56.89M | 45.18M | 66.54M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
| Current Ratio | | | 3.79 | 3.32 | 1.87 | 9.41 | 9.76 | |
| Return On Assets (ROA) | | | -12.92% | -19.11% | -21.85% | -7.00% | -0.82% | |
| Return On Equity (ROE) | | | -15.62% | -23.09% | -26.46% | -7.64% | -0.91% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 0.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 0.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 0.24% | |
