| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 5.29M | N/A | |
| Cash Equivalents | | | N/A | 4.88M | 6.75M | N/A | 980.00K | |
| Marketable Securities | | | N/A | 43.19M | 2.72M | N/A | 9.04M | |
| Receivables | | | 3.96M | 50.60K | 163.60K | 9.52M | 5.44M | |
| Other Current Assets | | | 221.66M | 126.50M | 46.29M | 8.82M | 70.00K | |
| Total Current Assets | | | 246.00M | 174.63M | 55.92M | 23.63M | 15.53M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 240.00K | 41.60K | 129.40K | 680.00K | 100.00K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | 60.00K | 48.30K | 29.40K | 30.00K | 10.00K | |
| Total Non-Current Assets | | | 1.00M | 89.90K | 158.70K | 710.00K | 100.00K | |
| |
| TOTAL ASSETS | | | 247.00M | 174.72M | 56.08M | 24.34M | 15.63M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 5.00M | 0.00 | 0.00 | 4.02M | |
| Current Portion Of LT Debt. | | | 190.00K | 40.30K | 93.20K | N/A | N/A | |
| Accrued Expenses | | | 20.00K | 397.70K | 397.50K | 260.00K | 360.00K | |
| Accounts Payable | | | N/A | N/A | N/A | 1.51M | 20.00K | |
| Other Current Liabilities | | | 210.00M | 152.43M | 46.95M | 8.26M | 2.66M | |
| Total Current Liabilities | | | 210.00M | 157.87M | 47.44M | 10.03M | 7.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.00K | 0.00 | 40.10K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 110.00K | 10.00K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 40.10K | 1.52M | -600.00K | |
| |
| TOTAL LIABILITIES | | | 210.00M | 157.87M | 47.48M | 11.55M | 6.47M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.52M | -21.09M | -23.87M | -13.73M | -5.31M | |
| Additional Paid In Capital | | | 41.00M | 38.66M | 33.06M | 26.48M | 14.85M | |
| Minority Interest | | | N/A | N/A | 0.00 | 1.41M | -610.00K | |
| Common Shares | | | 0.00 | 3.70K | 3.10K | 0.00 | 200.00K | |
| Treasury Stock | | | -440.00K | -435.90K | -353.80K | N/A | N/A | |
| Other Shareholders' Equity | | | -400.00K | -279.80K | -244.70K | 30.00K | -570.00K | |
| Shares Outstanding | | | 39.00M | 36.84M | 30.72M | 23.60M | 13.26M | |
| Tangible Book Value per Share | | | N/A | 0.46 | 0.28 | 0.54 | 0.69 | |
| Total Shareholders' Equity | | | 37.00M | 16.85M | 8.60M | 12.79M | 9.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 247.00M | 174.72M | 56.08M | 24.34M | 15.63M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | 0.00 | N/A | N/A | |
| Current Ratio | | | 1.17 | 1.11 | 1.18 | 2.36 | 2.20 | |
| Return On Assets (ROA) | | | 6.44% | -2.11% | -36.66% | -59.33% | -32.95% | |
| Return On Equity (ROE) | | | 42.96% | -21.83% | -239.14% | -112.90% | -56.22% | |
| Return On Invested Capital (ROIC) | | | 37.24% | 4.81% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 37.24% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 37.24% | N/A | N/A | N/A | N/A | |
