| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.82M | 730.40K | 401.70K | 260.00K | 2.26M | |
| Marketable Securities | | | 215.80K | N/A | N/A | 0.00 | 550.00K | |
| Receivables | | | 7.00M | 105.90K | 1.83M | 60.00K | 840.00K | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 271.00K | 274.80K | 53.70K | 40.00K | 270.00K | |
| Total Current Assets | | | 9.30M | 1.11M | 2.28M | 360.00K | 3.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.83M | 2.88M | 1.18M | 1.80M | 2.57M | |
| Intangibles | | | 9.35M | 9.77M | 11.47M | 13.17M | 14.87M | |
| Other Non-Current Assets | | | 260.10K | 261.50K | 249.90K | 250.00K | 230.00K | |
| Total Non-Current Assets | | | 12.44M | 12.92M | 12.90M | 15.22M | 17.67M | |
| |
| TOTAL ASSETS | | | 21.74M | 14.03M | 15.18M | 15.58M | 21.58M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.45M | 4.92M | 1.84M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 826.00K | 804.70K | 454.60K | 760.00K | 600.00K | |
| Accrued Expenses | | | 739.80K | 1.04M | 1.02M | 1.16M | 400.00K | |
| Accounts Payable | | | 335.30K | 190.40K | 819.60K | 120.00K | 100.00K | |
| Other Current Liabilities | | | 337.40K | 840.80K | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 8.69M | 7.79M | 4.13M | 2.04M | 1.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.39M | 6.47M | 2.48M | 1.42M | 2.30M | |
| Other Non-Current Liabilities | | | 25.40K | 24.80K | 27.00K | 20.00K | 20.00K | |
| Total Non-Current Liabilities | | | 5.42M | 6.49M | 2.51M | 1.44M | 2.33M | |
| |
| TOTAL LIABILITIES | | | 14.11M | 14.29M | 6.64M | 3.48M | 3.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -100.58M | -108.26M | -99.19M | -93.74M | -87.00M | |
| Additional Paid In Capital | | | 9.77M | 9.74M | 9.55M | 9.40M | 9.38M | |
| Common Shares | | | 98.44M | 98.26M | 98.18M | 96.42M | 95.78M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 79.46M | 78.50M | 78.03M | 68.95M | 65.25M | |
| Tangible Book Value per Share | | | -0.02 | -0.13 | -0.04 | -0.02 | 0.05 | |
| Total Shareholders' Equity | | | 7.63M | -262.70K | 8.55M | 12.09M | 18.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.74M | 14.03M | 15.18M | 15.58M | 21.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.55 | -43.34 | 0.51 | 0.12 | 0.13 | |
| Current Ratio | | | 1.07 | 0.14 | 0.55 | 0.18 | 3.55 | |
| Return On Assets (ROA) | | | 1.81% | -64.72% | -35.90% | -43.20% | -14.46% | |
| Return On Equity (ROE) | | | 5.15% | N/A | -63.79% | -55.67% | -17.18% | |
| Return On Invested Capital (ROIC) | | | 10.44% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.65% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.07% | N/A | N/A | N/A | N/A | |
