| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.26M | 5.89M | 6.78M | 5.36M | 9.77M | |
| Marketable Securities | | | 10.80M | 14.72M | 23.20M | 34.81M | 45.24M | |
| Receivables | | | 294.00K | 722.00K | 646.00K | 527.00K | 1.32M | |
| Other Current Assets | | | 1.57M | 760.00K | 476.00K | 711.00K | 1.41M | |
| Total Current Assets | | | 16.92M | 22.09M | 31.11M | 41.41M | 57.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.52M | 8.72M | 7.25M | 8.32M | 9.01M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Goodwill | | | 3.14M | 3.14M | N/A | N/A | N/A | |
| Intangibles | | | 2.75M | 2.79M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 2.35M | 1.94M | 1.17M | 1.07M | 1.31M | |
| Total Non-Current Assets | | | 16.75M | 16.59M | 8.42M | 9.39M | 10.32M | |
| |
| TOTAL ASSETS | | | 33.67M | 38.68M | 39.53M | 50.80M | 68.06M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 27.54M | 27.29M | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 2.32M | 3.82M | 3.37M | 3.67M | 4.47M | |
| Accounts Payable | | | 877.00K | 866.00K | 964.00K | 1.81M | 1.78M | |
| Other Current Liabilities | | | 1.42M | 355.00K | 124.00K | 144.00K | 569.00K | |
| Total Current Liabilities | | | 32.16M | 32.33M | 4.45M | 5.62M | 6.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 24.03M | 23.53M | 21.68M | |
| Deferred Taxes/Income | | | 407.00K | 415.00K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 6.75M | 6.80M | 5.63M | 6.35M | 7.37M | |
| Total Non-Current Liabilities | | | 12.87M | 13.20M | 34.98M | 31.82M | 31.20M | |
| |
| TOTAL LIABILITIES | | | 45.03M | 45.52M | 39.43M | 37.44M | 38.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -448.90M | -443.06M | -420.47M | -399.58M | -371.26M | |
| Additional Paid In Capital | | | 437.55M | 436.21M | 420.57M | 412.94M | 401.30M | |
| Minority Interest | | | 5.71M | 5.98M | 5.32M | 1.95M | 2.15M | |
| Common Shares | | | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -100.00 | -100.00 | -100.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 8.16M | 7.89M | 5.41M | 5.16M | 4.06M | |
| Tangible Book Value per Share | | | -2.11 | -1.62 | 0.02 | 2.59 | 7.39 | |
| Total Shareholders' Equity | | | -11.36M | -6.84M | 96.00K | 13.36M | 30.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.67M | 38.68M | 39.53M | 50.80M | 68.06M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 250.28 | 1.76 | 0.72 | |
| Current Ratio | | | 0.53 | 0.68 | 6.98 | 7.37 | 8.46 | |
| Return On Assets (ROA) | | | -66.97% | -58.38% | -52.84% | -56.87% | -60.79% | |
| Return On Equity (ROE) | | | N/A | N/A | -21758.33% | -216.30% | -137.73% | |
