ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 38.27M | 9.15M | 41.71M | 33.90M | 11.05M | |
Marketable Securities | | | N/A | 34.01M | 29.84M | N/A | 0.00 | |
Receivables | | | 5.18M | 5.85M | 4.42M | 9.53M | 2.27M | |
Inventories | | | 3.58M | 2.69M | 2.85M | 1.96M | 1.20M | |
Other Current Assets | | | N/A | 458.00K | 722.00K | 460.00K | 440.00K | |
Total Current Assets | | | 47.02M | 52.16M | 49.70M | 45.84M | 14.95M | |
|
Non-Current Assets | |
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PPE Net | | | 21.43M | 20.80M | 15.93M | 3.58M | 4.03M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 83.00K | 99.00K | 165.00K | 230.00K | 300.00K | |
Other Non-Current Assets | | | N/A | 439.00K | 623.00K | 180.00K | 190.00K | |
Total Non-Current Assets | | | 21.99M | 21.33M | 16.76M | 4.18M | 4.79M | |
|
TOTAL ASSETS | | | 69.02M | 73.50M | 66.46M | 50.02M | 19.74M | |
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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 | 418.00K | 361.00K | 530.00K | 600.00K | |
Accrued Expenses | | | N/A | 2.79M | 2.11M | 2.47M | 1.64M | |
Accounts Payable | | | 4.99M | 5.28M | 5.53M | 5.66M | 4.69M | |
Other Current Liabilities | | | 16.85M | 18.05M | 2.83M | 3.40M | 3.79M | |
Total Current Liabilities | | | 21.84M | 26.54M | 10.83M | 12.06M | 10.72M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 6.42M | 6.51M | 6.35M | 850.00K | 1.39M | |
Other Non-Current Liabilities | | | 9.48M | 9.29M | 17.68M | 26.20M | 12.21M | |
Total Non-Current Liabilities | | | 15.90M | 15.80M | 24.04M | 27.04M | 13.61M | |
|
TOTAL LIABILITIES | | | 37.74M | 42.34M | 34.86M | 39.10M | 24.33M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | -205.05M | -174.82M | -168.11M | -148.51M | |
Additional Paid In Capital | | | N/A | 236.00M | 206.25M | 178.88M | 143.87M | |
Common Shares | | | N/A | 215.00K | 184.00K | 140.00K | 80.00K | |
Other Shareholders' Equity | | | 31.27M | -11.00K | -18.00K | -10.00K | -20.00K | |
Shares Outstanding | | | 11.25M | 10.79M | 9.22M | 7.24M | 3.90M | |
Tangible Book Value per Share | | | 2.77 | 2.88 | 3.41 | 1.48 | -1.25 | |
Total Shareholders' Equity | | | 31.27M | 31.15M | 31.59M | 10.91M | -4.58M | |
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TOTAL LIABILITIES AND EQUITY | | | 69.02M | 73.50M | 66.46M | 50.02M | 19.74M | |
|
Statistics | |
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Debt/Equity | | | 0.21 | 0.21 | 0.20 | 0.08 | -0.30 | |
Current Ratio | | | 2.15 | 1.97 | 4.59 | 3.80 | 1.39 | |
Return On Assets (ROA) | | | -30.75% | -41.12% | -10.11% | -39.18% | -68.64% | |
Return On Equity (ROE) | | | -67.86% | -97.02% | -21.26% | -179.65% | N/A | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |