ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | 1.80M | |
Cash Equivalents | | | 498.00K | 870.00K | 2.30M | 3.70M | 1.80M | |
Receivables | | | 74.00K | 61.00K | 58.00K | 200.00K | 100.00K | |
Other Current Assets | | | 892.00K | 294.00K | 362.00K | 400.00K | 600.00K | |
Total Current Assets | | | 1.46M | 1.23M | 2.72M | 4.20M | 2.50M | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.85M | 5.28M | 5.29M | 5.30M | 5.50M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 375.00K | 375.00K | 375.00K | 400.00K | 400.00K | |
Total Non-Current Assets | | | 5.23M | 5.65M | 5.66M | 5.70M | 5.90M | |
|
TOTAL ASSETS | | | 6.69M | 6.88M | 8.38M | 9.90M | 8.40M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
Accounts Payable | | | 1.06M | 721.00K | 572.00K | 600.00K | 900.00K | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 1.06M | 721.00K | 572.00K | 600.00K | 900.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 1.61M | 1.57M | 1.54M | 1.40M | 1.70M | |
Total Non-Current Liabilities | | | 1.61M | 1.57M | 1.54M | 1.40M | 1.70M | |
|
TOTAL LIABILITIES | | | 2.67M | 2.29M | 2.11M | 2.00M | 2.60M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -141.73M | -141.16M | -139.44M | -137.80M | -136.10M | |
Additional Paid In Capital | | | 9.79M | 9.78M | 9.75M | 9.70M | 9.70M | |
Common Shares | | | 135.96M | 135.96M | 135.96M | 136.00M | 132.10M | |
Shares Outstanding | | | 53.28M | 53.28M | 53.28M | 53.30M | 42.20M | |
Tangible Book Value per Share | | | 0.08 | 0.09 | 0.12 | 0.15 | 0.14 | |
Total Shareholders' Equity | | | 4.02M | 4.58M | 6.27M | 7.90M | 5.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.69M | 6.88M | 8.38M | 9.90M | 8.40M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 1.38 | 1.70 | 4.75 | 7.00 | 2.78 | |
Return On Assets (ROA) | | | -26.92% | -25.08% | -17.28% | -17.47% | -26.07% | |
Return On Equity (ROE) | | | -44.76% | -37.62% | -23.09% | -21.90% | -37.76% | |