| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 291.60K | 3.38M | 2.40M | 4.24M | 32.56M | |
| Marketable Securities | | | 5.52M | 27.10K | 18.00K | 4.00K | 2.67M | |
| Receivables | | | 59.30K | 252.20K | 250.00K | 4.13M | 2.03M | |
| Other Current Assets | | | 12.30M | 9.85M | 7.48M | 2.12M | 1.25M | |
| Total Current Assets | | | 18.18M | 13.51M | 10.15M | 10.49M | 38.51M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.94M | 19.78M | 24.73M | 27.98M | 16.85M | |
| Investments And Advances | | | 17.90M | 5.21M | 1.30M | 12.42M | 6.65M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 6.75M | 5.48M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 389.10K | 73.90K | 87.00K | 2.29M | 91.00K | |
| Total Non-Current Assets | | | 41.98M | 30.54M | 27.56M | 42.70M | 23.59M | |
| |
| TOTAL ASSETS | | | 60.16M | 44.05M | 37.71M | 53.19M | 62.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 568.00K | 476.00K | 115.00K | |
| Current Portion Of LT Debt. | | | 6.67M | 467.80K | N/A | N/A | N/A | |
| Accrued Expenses | | | 96.50K | 89.50K | 110.00K | 91.00K | 68.00K | |
| Accounts Payable | | | 3.13M | 1.01M | 2.09M | 1.65M | 585.00K | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 326.00K | |
| Total Current Liabilities | | | 9.90M | 1.56M | 2.77M | 2.21M | 1.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.65M | 6.86M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 203.40K | 280.30K | 86.00K | 179.00K | 0.00 | |
| Total Non-Current Liabilities | | | 119.30K | 5.46M | -1.24M | 1.78M | 249.00K | |
| |
| TOTAL LIABILITIES | | | 10.02M | 7.02M | 1.53M | 4.00M | 1.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -74.69M | -65.66M | -58.96M | -43.02M | -13.78M | |
| Additional Paid In Capital | | | 124.81M | 102.69M | 95.14M | 92.19M | 74.53M | |
| Minority Interest | | | -1.73M | -1.68M | -1.32M | 1.61M | 249.00K | |
| Common Shares | | | 15.00K | 4.60K | 2.00K | 13.00K | 13.00K | |
| Shares Outstanding | | | 15.52M | 5.13M | 2.49M | 2.18M | 2.17M | |
| Tangible Book Value per Share | | | 2.80 | 6.15 | 14.52 | 22.54 | 28.00 | |
| Total Shareholders' Equity | | | 50.14M | 37.03M | 36.19M | 49.19M | 60.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 60.16M | 44.05M | 37.71M | 53.19M | 62.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.19 | N/A | N/A | N/A | |
| Current Ratio | | | 1.84 | 8.64 | 3.67 | 4.74 | 35.20 | |
| Return On Assets (ROA) | | | -20.78% | -32.03% | -42.28% | -54.97% | 7.66% | |
| Return On Equity (ROE) | | | -24.93% | -38.11% | -44.06% | -59.44% | 7.83% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 6.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 7.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 7.28% | |