| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.82M | 5.90M | 6.10M | 7.10M | 3.90M | |
| Marketable Securities | | | 8.21M | 0.00 | 300.00K | N/A | 0.00 | |
| Receivables | | | 749.00K | 700.00K | 1.20M | 1.70M | 1.70M | |
| Inventories | | | 1.15M | 600.00K | 1.00M | 1.10M | 1.80M | |
| Other Current Assets | | | 694.00K | 700.00K | 500.00K | 800.00K | 1.30M | |
| Total Current Assets | | | 20.63M | 7.90M | 9.00M | 10.80M | 8.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 244.00K | 400.00K | 400.00K | 300.00K | 800.00K | |
| Investments And Advances | | | 3.20M | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 100.00K | |
| Other Non-Current Assets | | | 18.00K | 0.00 | 100.00K | 300.00K | 300.00K | |
| Total Non-Current Assets | | | 3.46M | 400.00K | 400.00K | 1.00M | 14.40M | |
| |
| TOTAL ASSETS | | | 24.09M | 8.30M | 9.40M | 11.80M | 23.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 200.00K | N/A | N/A | N/A | |
| Accrued Expenses | | | 1.73M | 1.50M | 1.30M | 600.00K | 1.60M | |
| Accounts Payable | | | 144.00K | 100.00K | 200.00K | 200.00K | 200.00K | |
| Other Current Liabilities | | | 162.00K | 0.00 | 200.00K | 1.00M | 4.80M | |
| Total Current Liabilities | | | 2.03M | 1.80M | 1.70M | 1.90M | 6.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 3.40M | 2.90M | 2.70M | 9.20M | |
| Other Non-Current Liabilities | | | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 3.60M | 2.90M | 2.70M | 9.20M | |
| |
| TOTAL LIABILITIES | | | 2.03M | 5.40M | 4.60M | 4.60M | 15.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -246.91M | -242.60M | -238.40M | -235.90M | -224.70M | |
| Additional Paid In Capital | | | 268.97M | 245.50M | 243.30M | 243.00M | 232.00M | |
| Common Shares | | | 9.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -6.00K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 8.69M | 3.60M | 2.20M | 2.10M | 400.00K | |
| Tangible Book Value per Share | | | 2.54 | 0.81 | 2.18 | 3.19 | -15.00 | |
| Total Shareholders' Equity | | | 22.06M | 2.90M | 4.80M | 7.20M | 7.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.09M | 8.30M | 9.40M | 11.80M | 23.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 1.17 | 0.60 | 0.38 | 1.26 | |
| Current Ratio | | | 10.16 | 4.39 | 5.29 | 5.68 | 1.32 | |
| Return On Assets (ROA) | | | -22.08% | -45.54% | -27.45% | -96.69% | -46.19% | |
| Return On Equity (ROE) | | | -24.11% | -130.34% | -53.75% | -158.47% | -146.16% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 16.20% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 57.27% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 57.27% | N/A | |