ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 13.42M | 13.14M | 16.90M | 13.45M | 44.50M | |
Marketable Securities | | | 25.06M | 27.45M | 28.57M | 34.99M | 15.13M | |
Receivables | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 180.00K | 232.00K | 206.00K | 525.00K | 150.00K | |
Total Current Assets | | | 38.66M | 40.83M | 45.67M | 48.96M | 59.77M | |
|
Non-Current Assets | |
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PPE Net | | | 0.00 | 27.00K | 16.00K | 161.00K | N/A | |
Investments And Advances | | | 2.60M | 3.34M | 5.25M | 7.25M | 3.65M | |
Intangibles | | | 1.55M | 1.21M | 1.33M | 1.59M | 1.38M | |
Other Non-Current Assets | | | 13.00K | 13.00K | 13.00K | 0.00 | 13.00K | |
Total Non-Current Assets | | | 4.16M | 4.58M | 6.60M | 9.01M | 5.05M | |
|
TOTAL ASSETS | | | 42.83M | 45.41M | 52.28M | 57.97M | 64.82M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 173.00K | 563.00K | 698.00K | 983.00K | 697.00K | |
Accounts Payable | | | 204.00K | 203.00K | 125.00K | 507.00K | 459.00K | |
Other Current Liabilities | | | N/A | N/A | 0.00 | 115.00K | 2.95M | |
Total Current Liabilities | | | 377.00K | 766.00K | 823.00K | 1.60M | 4.11M | |
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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 | | | 188.00K | 337.00K | 762.00K | 1.16M | 554.00K | |
Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 94.00K | N/A | |
Total Non-Current Liabilities | | | 188.00K | 337.00K | 762.00K | 1.25M | 554.00K | |
|
TOTAL LIABILITIES | | | 565.00K | 1.10M | 1.58M | 2.86M | 4.66M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -22.41M | -21.37M | -16.99M | -12.05M | -6.43M | |
Additional Paid In Capital | | | 64.44M | 65.45M | 67.45M | 66.94M | 66.36M | |
Common Shares | | | 228.00K | 229.00K | 235.00K | 239.00K | 238.00K | |
Other Shareholders' Equity | | | N/A | N/A | N/A | -14.00K | -12.00K | |
Shares Outstanding | | | 22.84M | 22.96M | 23.55M | 23.86M | 23.79M | |
Tangible Book Value per Share | | | 1.78 | 1.88 | 2.10 | 2.24 | 2.47 | |
Total Shareholders' Equity | | | 42.26M | 44.31M | 50.69M | 55.11M | 60.16M | |
|
TOTAL LIABILITIES AND EQUITY | | | 42.83M | 45.41M | 52.28M | 57.97M | 64.82M | |
|
Statistics | |
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Current Ratio | | | 102.56 | 53.31 | 55.50 | 30.51 | 14.55 | |
Return On Assets (ROA) | | | -5.33% | -6.68% | -2.79% | -4.01% | 22.03% | |
Return On Equity (ROE) | | | -5.40% | -6.85% | -2.87% | -4.22% | 23.74% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 25.49% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 1419.54% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |