| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 14.51M | 13.99M | 6.22M | 3.44M | 2.40M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 11.66M | 10.24M | 10.61M | 7.78M | 6.74M | |
| Receivables | | | 3.34M | 3.72M | 2.32M | 1.29M | 1.25M | |
| Other Current Assets | | | 400.30K | 352.20K | 247.80K | 221.70K | 525.20K | |
| Total Current Assets | | | 29.91M | 28.30M | 19.40M | 12.73M | 10.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 41.67M | 41.34M | 41.85M | 40.17M | 40.53M | |
| Other Non-Current Assets | | | 115.80K | 115.80K | 1.34M | 206.60K | 209.40K | |
| Total Non-Current Assets | | | 41.79M | 41.46M | 43.19M | 40.38M | 40.74M | |
| |
| TOTAL ASSETS | | | 71.70M | 69.76M | 62.59M | 53.11M | 51.67M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 64.50K | 64.10K | 57.90K | 50.50K | 66.90K | |
| Accrued Expenses | | | 65.70K | 92.30K | 153.00K | 124.30K | 59.70K | |
| Accounts Payable | | | 729.20K | 577.50K | 528.60K | 301.80K | 121.90K | |
| Other Current Liabilities | | | 1.05M | 719.40K | 139.00K | 172.10K | 435.00K | |
| Total Current Liabilities | | | 1.91M | 1.45M | 878.50K | 648.70K | 683.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 175.70K | 192.60K | 133.30K | 184.50K | 162.40K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 128.70K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 175.60K | 192.50K | 133.30K | 184.50K | 291.10K | |
| |
| TOTAL LIABILITIES | | | 2.09M | 1.65M | 1.01M | 833.20K | 974.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.55M | -18.73M | -21.32M | -24.36M | -25.21M | |
| Additional Paid In Capital | | | 3.60M | 3.30M | 3.31M | 3.92M | 3.59M | |
| Common Shares | | | 83.56M | 83.54M | 79.60M | 72.72M | 72.30M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 201.78M | 201.65M | 193.45M | 179.20M | 178.08M | |
| Tangible Book Value per Share | | | 0.34 | 0.34 | 0.32 | 0.29 | 0.28 | |
| Total Shareholders' Equity | | | 69.61M | 68.11M | 61.58M | 52.28M | 50.69M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.70M | 69.76M | 62.59M | 53.11M | 51.67M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 15.65 | 19.47 | 22.09 | 19.63 | 15.98 | |
| Return On Assets (ROA) | | | 5.42% | 3.72% | 4.86% | 1.58% | -5.48% | |
| Return On Equity (ROE) | | | 5.58% | 3.81% | 4.94% | 1.61% | -5.59% | |
| Return On Invested Capital (ROIC) | | | 2.94% | 2.59% | 1.26% | 0.25% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.54% | 3.04% | 1.52% | 0.29% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.54% | 3.04% | 1.52% | 0.29% | N/A | |
