ASSETS | |
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Current Assets | |
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Cash Equivalents | | | N/A | 16.12M | 7.40M | 400.00K | 200.00K | |
Marketable Securities | | | 957.70K | 2.32M | N/A | N/A | N/A | |
Receivables | | | 5.06M | 12.60K | 0.00 | 0.00 | 2.30M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 93.50K | 5.25M | 0.00 | 1.30M | 0.00 | |
Total Current Assets | | | 30.02M | 23.70M | 7.50M | 1.70M | 2.50M | |
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Non-Current Assets | |
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PPE Net | | | 2.50M | 5.31M | 6.80M | 0.00 | 0.00 | |
Investments And Advances | | | 0.00 | 160.00K | N/A | N/A | N/A | |
Goodwill | | | N/A | N/A | N/A | 0.00 | 8.10M | |
Intangibles | | | 3.14M | 705.30K | 4.20M | 7.30M | 400.00K | |
Other Non-Current Assets | | | 30.60K | 519.70K | 300.00K | 0.00 | N/A | |
Total Non-Current Assets | | | 5.67M | 6.70M | 11.40M | 7.30M | 8.50M | |
|
TOTAL ASSETS | | | 35.69M | 30.40M | 18.90M | 9.00M | 11.00M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 7.50M | 9.00M | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 2.82M | 1.75M | 300.00K | 100.00K | 100.00K | |
Accounts Payable | | | 18.90K | 24.50K | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | | | 1.24M | 1.51M | 1.10M | 1.30M | 500.00K | |
Total Current Liabilities | | | 11.58M | 12.28M | 1.40M | 1.40M | 700.00K | |
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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 | | | 25.20K | N/A | N/A | 0.00 | N/A | |
Other Non-Current Liabilities | | | 0.00 | 282.30K | 600.00K | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 25.20K | 282.30K | 700.00K | 0.00 | 0.00 | |
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TOTAL LIABILITIES | | | 11.60M | 12.56M | 2.10M | 1.40M | 700.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -680.45M | -676.68M | -667.30M | -661.70M | -640.00M | |
Additional Paid In Capital | | | 703.10M | 693.09M | 682.80M | 668.20M | 649.10M | |
Common Shares | | | 249.20K | 243.30K | 100.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 1.19M | 1.17M | 1.20M | 1.10M | 1.10M | |
Shares Outstanding | | | 28.58M | 13.95M | 3.23B | 1.13B | 683.05M | |
Tangible Book Value per Share | | | 0.17 | 0.28 | 0.00 | 0.00 | 0.00 | |
Total Shareholders' Equity | | | 24.09M | 17.83M | 16.80M | 7.60M | 10.30M | |
|
TOTAL LIABILITIES AND EQUITY | | | 35.69M | 30.40M | 18.90M | 9.00M | 11.00M | |
|
Statistics | |
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Current Ratio | | | 2.59 | 1.93 | 5.36 | 1.21 | 3.57 | |
Return On Assets (ROA) | | | -12.70% | -30.79% | -29.79% | -240.78% | -15.00% | |
Return On Equity (ROE) | | | -18.82% | -52.47% | -33.51% | -285.13% | -16.02% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 1.30% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 1.33% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 8.39% | |