ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 455.00K | 1.62M | 3.50M | 9.74M | 24.51M | |
Marketable Securities | | | 0.00 | 50.00K | 95.00K | 247.00K | 288.00K | |
Receivables | | | 3.11M | 1.01M | 3.20M | 3.20M | 1.93M | |
Inventories | | | N/A | 0.00 | 5.00K | 60.00K | 85.00K | |
Other Current Assets | | | 24.00K | 60.00K | 309.00K | 160.00K | 237.00K | |
Total Current Assets | | | 3.58M | 2.74M | 7.11M | 13.41M | 27.05M | |
|
Non-Current Assets | |
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PPE Net | | | 40.00K | 245.00K | 1.06M | 372.00K | 1.30M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 0.00 | 0.00 | 0.00 | 1.00M | 2.13M | |
Other Non-Current Assets | | | 40.00K | 40.00K | 40.00K | 95.00K | 96.00K | |
Total Non-Current Assets | | | 2.11M | 3.81M | 4.89M | 5.47M | 7.23M | |
|
TOTAL ASSETS | | | 5.70M | 6.55M | 11.99M | 18.88M | 34.28M | |
|
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. | | | 11.32M | 12.22M | 3.95M | 3.62M | 649.00K | |
Accrued Expenses | | | 292.00K | 702.00K | 548.00K | 1.68M | 1.05M | |
Accounts Payable | | | 4.52M | 4.94M | 5.04M | 4.98M | 4.38M | |
Other Current Liabilities | | | 491.00K | 1.75M | 2.81M | 628.00K | 1.61M | |
Total Current Liabilities | | | 16.62M | 19.61M | 12.35M | 10.91M | 7.69M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 8.00K | 117.00K | 4.07M | 8.48M | 447.00K | |
Other Non-Current Liabilities | | | 122.00K | 12.00K | 159.00K | 594.00K | 1.10M | |
Total Non-Current Liabilities | | | 130.00K | 129.00K | 4.23M | 9.04M | 1.41M | |
|
TOTAL LIABILITIES | | | 16.75M | 19.74M | 16.58M | 19.95M | 9.10M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -96.48M | -96.64M | -70.38M | -46.98M | -18.69M | |
Additional Paid In Capital | | | 250.00K | 250.00K | 250.00K | 234.00K | 0.00 | |
Minority Interest | | | 0.00 | 0.00 | 0.00 | -30.00K | -132.00K | |
Common Shares | | | 74.89M | 72.99M | 65.44M | 46.03M | 44.91M | |
Other Shareholders' Equity | | | 176.00K | 231.00K | 101.00K | -356.00K | -1.04M | |
Shares Outstanding | | | 3.19M | 349.00K | 41.10K | 38.41M | 3.80K | |
Tangible Book Value per Share | | | -3.46 | -37.79 | -111.48 | -0.05 | 6.02K | |
Total Shareholders' Equity | | | -11.06M | -13.19M | -4.58M | -1.08M | 25.18M | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.70M | 6.55M | 11.99M | 18.88M | 34.28M | |
|
Statistics | |
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Debt/Equity | | | -0.00 | -0.01 | -0.89 | -7.86 | 0.02 | |
Current Ratio | | | 0.22 | 0.14 | 0.58 | 1.23 | 3.52 | |
Return On Assets (ROA) | | | 2.09% | -289.60% | -264.20% | -154.47% | -81.71% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -111.25% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |