| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 552.00K | N/A | N/A | 7.10M | 5.30M | |
| Receivables | | | N/A | N/A | 1.46M | 18.40M | 0.00 | |
| Inventories | | | 30.00K | 30.00K | 70.00K | 0.00 | 400.00K | |
| Other Current Assets | | | 516.00K | 560.00K | 600.00K | 16.80M | 53.30M | |
| Total Current Assets | | | 1.10M | 2.97M | 4.20M | 42.30M | 58.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 466.00K | 570.00K | 790.00K | 500.00K | 600.00K | |
| Goodwill | | | N/A | N/A | 38.00M | N/A | N/A | |
| Intangibles | | | 18.85M | 21.00M | 24.00M | 12.90M | 14.60M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 19.68M | 22.03M | 63.80M | 13.40M | 15.30M | |
| |
| TOTAL ASSETS | | | 20.77M | 25.00M | 68.00M | 55.70M | 74.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 210.00K | 210.00K | 5.00M | 6.30M | |
| Current Portion Of LT Debt. | | | 0.00 | 640.00K | 2.39M | 4.30M | N/A | |
| Accrued Expenses | | | 7.48M | 640.00K | 850.00K | 2.50M | 7.90M | |
| Accounts Payable | | | N/A | N/A | 90.00K | 0.00 | 300.00K | |
| Other Current Liabilities | | | 100.00K | 7.57M | 12.00M | 8.00M | 14.90M | |
| Total Current Liabilities | | | 7.58M | 9.05M | 15.00M | 19.90M | 29.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | |
| Deferred Taxes/Income | | | 2.06M | 2.33M | 3.26M | N/A | N/A | |
| Other Non-Current Liabilities | | | 32.00K | 90.00K | 240.00K | 300.00K | 2.70M | |
| Total Non-Current Liabilities | | | 2.09M | 1.95M | 7.00M | 4.50M | 15.10M | |
| |
| TOTAL LIABILITIES | | | 9.67M | 11.00M | 22.00M | 24.40M | 44.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -385.95M | -378.00M | -337.00M | -283.00M | -198.30M | |
| Additional Paid In Capital | | | 412.42M | 406.00M | 399.00M | 312.80M | 227.30M | |
| Minority Interest | | | 0.00 | 0.00 | 3.43M | 4.20M | 8.40M | |
| Common Shares | | | 564.00K | 300.00K | 40.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -15.93M | -16.00M | -17.00M | 1.50M | 600.00K | |
| Shares Outstanding | | | 12.43M | 6.59M | 830.00K | 15.20M | 10.90M | |
| Tangible Book Value per Share | | | -0.62 | -1.21 | -19.28 | 1.21 | 1.39 | |
| Total Shareholders' Equity | | | 11.11M | 13.00M | 46.00M | 31.30M | 29.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.77M | 25.00M | 68.00M | 55.70M | 74.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.35 | |
| Current Ratio | | | 0.14 | 0.33 | 0.28 | 2.13 | 2.00 | |
| Return On Assets (ROA) | | | -213.78% | -164.00% | -78.77% | -152.06% | -264.96% | |
| Return On Equity (ROE) | | | -399.88% | -315.38% | -116.44% | -270.61% | -661.95% | |