| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.04M | 6.21M | 4.77M | 3.15M | 2.95M | |
| Marketable Securities | | | 11.89M | 15.43M | 17.26M | 29.38M | 41.67M | |
| Receivables | | | 121.70K | 120.50K | 52.30K | 80.00K | 250.00K | |
| Other Current Assets | | | 362.60K | 567.90K | 773.40K | 1.53M | 1.51M | |
| Total Current Assets | | | 18.42M | 22.32M | 22.86M | 34.14M | 46.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 133.40K | 165.10K | 116.10K | 130.00K | 10.00K | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 2.02M | |
| Other Non-Current Assets | | | 23.80K | 23.80K | 23.80K | 20.00K | 20.00K | |
| Total Non-Current Assets | | | 157.20K | 188.80K | 139.90K | 3.40M | 6.10M | |
| |
| TOTAL ASSETS | | | 18.58M | 22.51M | 23.00M | 37.54M | 52.48M | |
| |
| LIABILITIES | |
|---|
| 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 | 0.00 | 2.31M | |
| Accrued Expenses | | | 685.80K | 921.20K | 1.22M | 1.08M | 2.02M | |
| Accounts Payable | | | 443.00K | 271.70K | 1.40M | 600.00K | 1.29M | |
| Other Current Liabilities | | | 320.00K | 320.00K | 17.20K | N/A | N/A | |
| Total Current Liabilities | | | 1.45M | 1.51M | 2.63M | 1.68M | 5.62M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 230.00K | 1.30M | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 230.00K | 1.29M | |
| |
| TOTAL LIABILITIES | | | 1.45M | 1.51M | 2.63M | 1.91M | 6.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -203.84M | -199.77M | -199.78M | -183.43M | -172.67M | |
| Additional Paid In Capital | | | 221.00M | 220.79M | 220.17M | 219.11M | 218.29M | |
| Common Shares | | | 8.90K | 8.90K | 8.90K | 10.00K | 10.00K | |
| Treasury Stock | | | -40.70K | -40.70K | -40.70K | -40.00K | -40.00K | |
| Other Shareholders' Equity | | | -1.20K | 9.10K | 7.30K | -20.00K | -20.00K | |
| Shares Outstanding | | | 5.37M | 5.35M | 5.32M | 5.21M | 5.19M | |
| Tangible Book Value per Share | | | 3.19 | 3.93 | 3.83 | 6.84 | 8.78 | |
| Total Shareholders' Equity | | | 17.13M | 21.00M | 20.37M | 35.63M | 45.57M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.58M | 22.51M | 23.00M | 37.54M | 52.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 12.71 | 14.75 | 8.69 | 20.32 | 8.25 | |
| Return On Assets (ROA) | | | -24.27% | 0.04% | -71.09% | -28.66% | -1.20% | |
| Return On Equity (ROE) | | | -26.32% | 0.04% | -80.28% | -30.20% | -1.38% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 5.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 111.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 111.09% | |
