| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 749.00K | 0.00 | 100.00K | |
| Cash Equivalents | | | 65.48M | N/A | 38.52M | 34.00M | 108.30M | |
| Marketable Securities | | | N/A | N/A | 43.39M | 141.00M | 47.50M | |
| Receivables | | | 555.00K | 560.00K | N/A | N/A | N/A | |
| Other Current Assets | | | 2.59M | 3.36M | 1.26M | 6.00M | 36.00M | |
| Total Current Assets | | | 68.63M | 82.00M | 83.91M | 181.00M | 191.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.82M | 7.09M | 650.00K | 21.60M | 17.90M | |
| Investments And Advances | | | 2.53M | 2.60M | 0.00 | 25.80M | N/A | |
| Other Non-Current Assets | | | 1.09M | N/A | N/A | 0.00 | 2.00M | |
| Total Non-Current Assets | | | 10.44M | 10.00M | 650.00K | 47.50M | 19.80M | |
| |
| TOTAL ASSETS | | | 79.07M | 92.00M | 84.56M | 228.50M | 211.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.66M | 3.10M | N/A | N/A | N/A | |
| Accrued Expenses | | | 5.26M | 7.48M | 8.34M | 20.30M | 11.70M | |
| Accounts Payable | | | 2.71M | 2.99M | 3.23M | 1.10M | 2.40M | |
| Other Current Liabilities | | | 1.94M | 2.90M | 0.00 | 1.20M | 3.20M | |
| Total Current Liabilities | | | 14.58M | 16.00M | 11.57M | 22.60M | 17.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.04M | 9.56M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 60.47M | 61.00M | 0.00 | 27.90M | 24.80M | |
| Total Non-Current Liabilities | | | 68.51M | 71.00M | 0.00 | 27.90M | 24.90M | |
| |
| TOTAL LIABILITIES | | | 83.08M | 87.00M | 11.57M | 50.50M | 42.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -245.84M | -235.00M | -542.10M | -429.10M | -424.10M | |
| Additional Paid In Capital | | | 241.83M | 240.00M | 615.09M | 607.50M | 593.80M | |
| Common Shares | | | 2.00K | 0.00 | 6.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 12.20M | 12.00M | 3.22M | 57.50M | 57.20M | |
| Tangible Book Value per Share | | | -0.33 | N/A | 22.64 | 3.10 | 2.97 | |
| Total Shareholders' Equity | | | -4.01M | 5.68M | 72.99M | 178.00M | 169.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 79.07M | 92.00M | 84.56M | 228.50M | 211.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.00 | 1.68 | N/A | N/A | N/A | |
| Current Ratio | | | 4.71 | 5.13 | 7.25 | 8.01 | 11.16 | |
| Return On Assets (ROA) | | | -75.58% | -51.88% | -133.58% | -2.19% | -45.23% | |
| Return On Equity (ROE) | | | N/A | -840.37% | -154.76% | -2.81% | -56.43% | |