| ASSETS | |
|---|
| Current Assets | |
|---|
| 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 | |
| |
| Non-Current Assets | |
|---|
| 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 | |
| |
| TOTAL ASSETS | | | 244.32M | 19.19M | 19.80M | 14.70M | 16.80M | |
| |
| 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 | 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 | |
| |
| Non-Current Liabilities | |
|---|
| 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 | |
| |
| TOTAL LIABILITIES | | | 22.67M | 441.00K | 600.00K | 600.00K | 800.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| 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 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 244.32M | 19.19M | 19.80M | 14.70M | 16.80M | |
| |
| Statistics | |
|---|
| 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% | |