| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 17.13M | 14.53M | 14.64M | 17.39M | 55.83M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | 0.00 | 72.00K | 90.00K | |
| Receivables | | | 177.20K | 429.30K | 267.80K | 350.00K | 6.84M | |
| Other Current Assets | | | 205.00K | 3.17M | 3.34M | 380.00K | 402.00K | |
| Total Current Assets | | | 17.51M | 18.13M | 18.25M | 18.19M | 63.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 71.70K | 84.40K | 282.00K | 808.00K | 1.28M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 163.00K | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 10.30K | 10.20K | 198.60K | 237.00K | 238.00K | |
| Total Non-Current Assets | | | 81.90K | 94.60K | 480.50K | 1.04M | 1.68M | |
| |
| TOTAL ASSETS | | | 17.59M | 18.23M | 18.73M | 19.24M | 64.85M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 188.60K | 488.60K | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 655.00K | 999.90K | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 1.01M | 1.31M | 1.16M | 932.00K | 1.22M | |
| Accounts Payable | | | 1.03M | 1.23M | 855.20K | 663.00K | 572.00K | |
| Other Current Liabilities | | | 12.17M | 3.25M | 3.32M | 3.44M | 23.42M | |
| Total Current Liabilities | | | 15.05M | 7.27M | 5.34M | 5.03M | 25.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 466.30K | 466.30K | 0.00 | 5.00M | 5.00M | |
| Other Non-Current Liabilities | | | 15.10K | 31.10K | 131.40K | 245.00K | 847.00K | |
| Total Non-Current Liabilities | | | -547.50K | -1.52M | -2.62M | 3.02M | 3.71M | |
| |
| TOTAL LIABILITIES | | | 14.50M | 5.76M | 2.73M | 8.06M | 28.92M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -104.07M | -94.60M | -90.69M | -85.58M | -62.58M | |
| Additional Paid In Capital | | | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | |
| Minority Interest | | | -1.03M | -2.02M | -2.75M | -2.22M | -2.14M | |
| Common Shares | | | 105.33M | 105.33M | 104.19M | 94.33M | 96.13M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -505.50K | -596.90K | 159.30K | 90.00K | 46.00K | |
| Shares Outstanding | | | 4.20M | 4.20M | 3.50M | 1.77M | 2.22M | |
| Tangible Book Value per Share | | | 0.74 | 2.97 | 4.57 | 6.31 | 16.16 | |
| Total Shareholders' Equity | | | 3.09M | 12.47M | 16.00M | 11.18M | 35.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.59M | 18.23M | 18.73M | 19.24M | 64.85M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.08 | N/A | 0.45 | 0.14 | |
| Current Ratio | | | 1.16 | 2.49 | 3.42 | 3.62 | 2.51 | |
| Return On Assets (ROA) | | | -70.62% | -21.46% | -27.28% | -119.54% | -43.58% | |
| Return On Equity (ROE) | | | -401.97% | -31.37% | -31.93% | -205.68% | -78.65% | |
| 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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |