| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 793.40K | 1.16M | 9.06M | 1.60M | 7.60M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 2.08M | 4.33M | 747.50K | 4.20M | 800.00K | |
| Receivables | | | 118.70K | 341.60K | 146.00K | 100.00K | 100.00K | |
| Other Current Assets | | | 304.00K | 269.80K | 266.00K | 400.00K | 200.00K | |
| Total Current Assets | | | 3.30M | 6.10M | 10.22M | 6.30M | 8.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 112.91M | 111.15M | 98.90M | 93.10M | 86.80M | |
| Investments And Advances | | | N/A | N/A | 175.10K | 0.00 | 500.00K | |
| Other Non-Current Assets | | | 498.90K | 526.20K | 483.60K | 500.00K | 500.00K | |
| Total Non-Current Assets | | | 113.41M | 111.68M | 99.38M | 93.60M | 87.80M | |
| |
| TOTAL ASSETS | | | 116.70M | 117.77M | 109.60M | 99.90M | 96.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.00M | 0.00 | 0.00 | 0.00 | 500.00K | |
| Current Portion Of LT Debt. | | | N/A | 4.36M | 4.24M | 6.00M | 100.00K | |
| Accrued Expenses | | | 398.60K | 390.80K | 345.40K | 200.00K | 200.00K | |
| Accounts Payable | | | 1.96M | 1.86M | 905.50K | 1.20M | 200.00K | |
| Other Current Liabilities | | | 0.00 | 3.97M | 3.80M | 1.50M | 7.00M | |
| Total Current Liabilities | | | 4.36M | 10.57M | 9.29M | 8.90M | 7.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 1.50M | 90.50K | 0.00 | 6.20M | |
| Deferred Taxes/Income | | | 3.44M | 3.44M | 3.58M | 3.80M | 3.70M | |
| Total Non-Current Liabilities | | | 3.44M | 4.94M | 3.67M | 3.80M | 9.90M | |
| |
| TOTAL LIABILITIES | | | 7.80M | 15.51M | 12.96M | 12.70M | 17.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -127.26M | -126.21M | -119.87M | -114.50M | -113.00M | |
| Additional Paid In Capital | | | 34.70M | 34.38M | 30.56M | 30.70M | 30.00M | |
| Common Shares | | | 193.79M | 184.93M | 184.47M | 168.00M | 159.20M | |
| Other Shareholders' Equity | | | 7.68M | 9.16M | 1.49M | 2.90M | 2.50M | |
| Shares Outstanding | | | 263.62M | 249.41M | 248.84M | 211.00M | 196.20M | |
| Tangible Book Value per Share | | | 0.41 | 0.41 | 0.39 | 0.41 | 0.40 | |
| Total Shareholders' Equity | | | 108.91M | 102.26M | 96.64M | 87.20M | 78.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 116.70M | 117.77M | 109.60M | 99.90M | 96.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.01 | 0.00 | N/A | 0.09 | |
| Current Ratio | | | 0.76 | 0.58 | 1.10 | 0.71 | 1.11 | |
| Return On Assets (ROA) | | | -3.46% | -5.61% | -4.27% | -0.62% | -9.18% | |
| Return On Equity (ROE) | | | -3.71% | -6.46% | -4.84% | -0.71% | -11.27% | |