ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 234.16M | 5.99M | 19.40M | 14.20M | 14.00M | |
Marketable Securities | | | 9.95M | 12.89M | N/A | N/A | N/A | |
Receivables | | | N/A | N/A | N/A | N/A | N/A | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 209.00K | 309.00K | 400.00K | 500.00K | 2.50M | |
Total Current Assets | | | 244.32M | 19.18M | 19.80M | 14.70M | 16.50M | |
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Non-Current Assets | |
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PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 3.00K | 4.00K | 0.00 | 100.00K | 200.00K | |
Total Non-Current Assets | | | 3.00K | 4.00K | 0.00 | 0.00 | 300.00K | |
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TOTAL ASSETS | | | 244.32M | 19.19M | 19.80M | 14.70M | 16.80M | |
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LIABILITIES | |
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Current Liabilities | |
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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 | N/A | |
Accrued Expenses | | | 398.00K | 367.00K | 400.00K | 400.00K | 600.00K | |
Accounts Payable | | | 168.00K | 74.00K | 200.00K | 100.00K | 100.00K | |
Other Current Liabilities | | | 22.11M | N/A | N/A | N/A | 0.00 | |
Total Current Liabilities | | | 22.67M | 441.00K | 600.00K | 600.00K | 800.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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TOTAL LIABILITIES | | | 22.67M | 441.00K | 600.00K | 600.00K | 800.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -347.45M | -548.82M | -547.60M | -546.10M | -543.60M | |
Additional Paid In Capital | | | 567.75M | 566.22M | 565.50M | 558.90M | 558.30M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 1.34M | 1.34M | 1.30M | 1.30M | 1.30M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
Shares Outstanding | | | 14.53M | 14.35M | 14.20M | 13.40M | 13.40M | |
Tangible Book Value per Share | | | 15.25 | 1.31 | 1.35 | 1.06 | 1.19 | |
Total Shareholders' Equity | | | 221.65M | 18.75M | 19.20M | 14.20M | 16.00M | |
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TOTAL LIABILITIES AND EQUITY | | | 244.32M | 19.19M | 19.80M | 14.70M | 16.80M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 10.78 | 43.50 | 33.00 | 24.50 | 20.63 | |
Return On Assets (ROA) | | | 82.05% | -6.15% | -7.58% | -17.01% | -17.86% | |
Return On Equity (ROE) | | | 90.44% | -6.30% | -7.81% | -17.61% | -18.75% | |