ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 15.70M | 13.66M | 21.86M | 18.03M | 6.57M | |
Marketable Securities | | | 12.95M | 13.32M | 9.92M | 4.43M | 3.14M | |
Receivables | | | 5.80K | 0.00 | 30.00K | 40.00K | 170.00K | |
Inventories | | | N/A | 0.00 | 0.00 | 50.00K | 250.00K | |
Other Current Assets | | | 141.30K | 776.80K | 1.97M | 8.53M | 390.00K | |
Total Current Assets | | | 28.80M | 27.22M | 33.78M | 31.07M | 10.52M | |
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Non-Current Assets | |
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PPE Net | | | 4.54M | 657.10K | 1.48M | 5.39M | 6.93M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | 426.30K | 480.00K | 540.00K | 1.01M | |
Other Non-Current Assets | | | N/A | 1.02M | 770.00K | 880.00K | N/A | |
Total Non-Current Assets | | | 4.54M | 1.68M | 2.73M | 6.80M | 7.93M | |
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TOTAL ASSETS | | | 33.34M | 28.90M | 36.51M | 37.87M | 18.45M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 334.80K | 354.90K | 340.00K | 370.00K | 9.46M | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 590.90K | 0.00 | 210.00K | 270.00K | 210.00K | |
Accounts Payable | | | 122.30K | 66.00K | 490.00K | 510.00K | 3.21M | |
Other Current Liabilities | | | 3.15M | 2.97M | 13.63M | 18.51M | 6.20M | |
Total Current Liabilities | | | 4.20M | 3.39M | 14.68M | 19.65M | 19.07M | |
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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 | | | N/A | N/A | N/A | 1.13K | 0.00 | |
Other Non-Current Liabilities | | | 1.74M | 463.20K | 680.00K | 4.85M | 270.00K | |
Total Non-Current Liabilities | | | 1.84M | 893.60K | 1.12M | 5.23M | 280.00K | |
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TOTAL LIABILITIES | | | 6.04M | 4.28M | 15.80M | 24.88M | 19.35M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -23.94M | -26.62M | -28.01M | -28.81M | -22.69M | |
Additional Paid In Capital | | | 51.13M | 51.13M | 48.09M | 42.15M | 21.96M | |
Minority Interest | | | 97.20K | 430.30K | 440.00K | 380.00K | 0.00 | |
Common Shares | | | 206.50K | 206.50K | 210.00K | 100.00K | 50.00K | |
Other Shareholders' Equity | | | -95.80K | -95.10K | 430.00K | -460.00K | -210.00K | |
Shares Outstanding | | | 10.32M | 10.32M | 10.32M | 5.22M | 2.29M | |
Tangible Book Value per Share | | | 2.64 | 2.34 | 1.96 | 2.39 | -0.83 | |
Total Shareholders' Equity | | | 27.30M | 24.62M | 20.72M | 12.99M | -890.00K | |
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TOTAL LIABILITIES AND EQUITY | | | 33.34M | 28.90M | 36.51M | 37.87M | 18.45M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 6.86 | 8.03 | 2.30 | 1.58 | 0.55 | |
Return On Assets (ROA) | | | 8.05% | -81.75% | 2.19% | -16.16% | -4.72% | |
Return On Equity (ROE) | | | 9.83% | -95.97% | 3.86% | -47.11% | N/A | |
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 | |