ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 1.60M | 220.00K | 5.39M | 600.00K | 1.24M | |
Receivables | | | 100.00K | 340.00K | 390.00K | 1.70M | 3.61M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 10.00K | 60.00K | 10.00K | 50.00K | 20.00K | |
Total Current Assets | | | 1.71M | 620.00K | 5.79M | 2.35M | 4.87M | |
|
Non-Current Assets | |
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PPE Net | | | 10.00K | 20.00K | 20.00K | 20.00K | 20.00K | |
Investments And Advances | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
Goodwill | | | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | |
Intangibles | | | 1.19M | 650.00K | 1.25M | 5.65M | 11.45M | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
Total Non-Current Assets | | | 2.55M | 2.02M | 2.62M | 7.03M | 12.84M | |
|
TOTAL ASSETS | | | 4.26M | 2.64M | 8.41M | 9.38M | 17.71M | |
|
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. | | | 0.00 | 0.00 | 660.00K | 900.00K | 570.00K | |
Accrued Expenses | | | 0.00 | N/A | 690.00K | 1.09M | 960.00K | |
Accounts Payable | | | 1.13M | 2.30M | 2.37M | 2.06M | 2.96M | |
Other Current Liabilities | | | 190.00K | 190.00K | N/A | N/A | N/A | |
Total Current Liabilities | | | 1.32M | 2.50M | 3.02M | 4.04M | 4.49M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 150.00K | 2.46M | 2.45M | 2.30M | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 0.00 | 150.00K | 2.47M | 2.45M | 2.30M | |
|
TOTAL LIABILITIES | | | 1.32M | 2.65M | 5.49M | 6.49M | 6.79M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -214.33M | -210.51M | -205.53M | -186.17M | -171.14M | |
Additional Paid In Capital | | | 218.63M | 211.85M | 204.37M | 184.59M | 177.33M | |
Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
Common Shares | | | 0.00 | 0.00 | 5.43M | 5.82M | 6.07M | |
Treasury Stock | | | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 2.09M | 620.00K | 430.00K | 180.00K | 160.00K | |
Tangible Book Value per Share | | | 0.20 | -3.24 | -11.88 | -55.17 | -49.13 | |
Total Shareholders' Equity | | | 2.95M | -10.00K | 2.92M | 2.89M | 10.92M | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.26M | 2.64M | 8.41M | 9.38M | 17.71M | |
|
Statistics | |
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Debt/Equity | | | N/A | -15.00 | 0.84 | 0.85 | 0.21 | |
Current Ratio | | | 1.30 | 0.25 | 1.92 | 0.58 | 1.08 | |
Return On Assets (ROA) | | | -196.71% | -305.30% | -230.32% | -160.23% | -247.04% | |
Return On Equity (ROE) | | | -284.07% | N/A | -663.36% | -520.07% | -400.64% | |