| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 12.29M | 3.54M | 24.13M | 9.42M | |
| Cash Equivalents | | | 25.92M | 15.90M | 21.89M | N/A | N/A | |
| Receivables | | | 2.42M | 1.68M | 3.21M | 2.43M | 1.90M | |
| Other Current Assets | | | 866.40K | 485.50K | 520.20K | 1.30M | 113.10K | |
| Total Current Assets | | | 29.21M | 30.36M | 29.16M | 27.86M | 11.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.88M | 25.14M | 17.42M | 13.64M | 10.61M | |
| Investments And Advances | | | 7.11M | 3.36M | 3.50M | 14.05M | 2.44M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 30.98M | 28.51M | 20.92M | 27.69M | 13.05M | |
| |
| TOTAL ASSETS | | | 60.20M | 58.86M | 50.08M | 55.55M | 24.48M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 90.30K | 80.30K | 69.30K | 0.00 | 12.50K | |
| Accrued Expenses | | | 1.63M | 708.20K | 801.30K | 524.60K | 373.70K | |
| Accounts Payable | | | 2.11M | 262.20K | 831.10K | 1.34M | 907.40K | |
| Other Current Liabilities | | | 5.86M | 4.59M | 4.03M | 6.39M | 1.99M | |
| Total Current Liabilities | | | 9.68M | 5.64M | 5.73M | 8.25M | 3.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 68.40K | 137.50K | 217.70K | 0.00 | 100.00K | |
| Deferred Taxes/Income | | | 3.46M | 3.46M | 1.69M | 2.33M | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 610.50K | |
| Total Non-Current Liabilities | | | 3.53M | 3.60M | 1.90M | 2.33M | 710.40K | |
| |
| TOTAL LIABILITIES | | | 13.21M | 9.24M | 7.64M | 10.58M | 3.99M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.31M | 8.78M | 11.60M | 14.36M | -2.60M | |
| Common Shares | | | 42.68M | 40.85M | 30.85M | 30.62M | 23.09M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 78.46M | 76.60M | 63.56M | 62.59M | 51.60M | |
| Tangible Book Value per Share | | | 0.60 | 0.65 | 0.67 | 0.72 | 0.40 | |
| Total Shareholders' Equity | | | 46.99M | 49.62M | 42.45M | 44.97M | 20.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 60.20M | 58.86M | 50.08M | 55.55M | 24.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.01 | N/A | 0.00 | |
| Current Ratio | | | 3.02 | 5.38 | 5.09 | 3.38 | 3.49 | |
| Return On Assets (ROA) | | | -13.31% | -6.27% | -8.82% | 29.24% | 4.54% | |
| Return On Equity (ROE) | | | -17.05% | -7.44% | -10.40% | 36.11% | 5.43% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
