| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 51.39M | 44.64M | 37.45M | 24.60M | 75.43M | |
| Marketable Securities | | | 0.00 | 6.43M | 17.13M | 16.11M | N/A | |
| Receivables | | | 3.39M | 7.78M | 5.01M | 5.66M | 7.60M | |
| Other Current Assets | | | 764.20K | 1.18M | 766.30K | 4.00M | 2.36M | |
| Total Current Assets | | | 55.54M | 60.03M | 60.35M | 50.37M | 85.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 37.40K | 103.60K | 205.40K | 160.00K | 160.00K | |
| Investments And Advances | | | N/A | 0.00 | 9.62M | 29.30M | N/A | |
| Goodwill | | | N/A | 0.00 | 5.28M | 4.02M | 4.02M | |
| Intangibles | | | 2.29M | 2.09M | 3.97M | 1.84M | 1.23M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 2.33M | 2.19M | 19.07M | 35.30M | 5.41M | |
| |
| TOTAL ASSETS | | | 57.87M | 62.22M | 79.43M | 85.67M | 90.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 18.90K | 59.40K | 59.40K | 40.00K | 30.00K | |
| Accrued Expenses | | | 2.49M | 3.63M | 2.77M | 2.05M | 2.39M | |
| Accounts Payable | | | 1.35M | 1.51M | 1.50M | 1.97M | 2.09M | |
| Other Current Liabilities | | | 4.14M | 8.24M | 9.26M | 11.29M | 11.41M | |
| Total Current Liabilities | | | 8.00M | 13.43M | 13.59M | 15.35M | 15.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 4.00K | 63.40K | 60.00K | 40.00K | |
| Deferred Taxes/Income | | | N/A | 0.00 | 394.70K | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 60.60K | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 4.10K | 518.70K | 60.00K | 40.00K | |
| |
| TOTAL LIABILITIES | | | 8.00M | 13.44M | 14.11M | 15.41M | 15.97M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -103.09M | -104.30M | -85.44M | -78.10M | -73.63M | |
| Additional Paid In Capital | | | 155.36M | 154.59M | 152.03M | 149.14M | 148.45M | |
| Common Shares | | | 1.80K | 1.80K | 1.70K | 10.00K | 10.00K | |
| Treasury Stock | | | -2.34M | -1.62M | -1.02M | N/A | N/A | |
| Other Shareholders' Equity | | | -50.30K | 105.30K | -250.60K | -780.00K | N/A | |
| Shares Outstanding | | | 17.04M | 16.93M | 16.24M | 15.60M | 15.51M | |
| Tangible Book Value per Share | | | 2.79 | 2.76 | 3.45 | 4.13 | 4.49 | |
| Total Shareholders' Equity | | | 49.88M | 48.78M | 65.31M | 70.27M | 74.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 57.87M | 62.22M | 79.43M | 85.67M | 90.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 6.94 | 4.47 | 4.44 | 3.28 | 5.36 | |
| Return On Assets (ROA) | | | -5.90% | -30.30% | -9.25% | -5.22% | -3.46% | |
| Return On Equity (ROE) | | | -6.84% | -38.65% | -11.25% | -6.36% | -4.20% | |
