| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.71M | 19.49M | 7.51M | 12.45M | 20.09M | |
| Marketable Securities | | | 14.14M | 4.44M | 30.48M | 21.18M | 23.16M | |
| Receivables | | | 9.85M | 3.60M | 377.00K | 7.86M | 13.07M | |
| Other Current Assets | | | 962.00K | 3.79M | 2.79M | 1.57M | 800.00K | |
| Total Current Assets | | | 31.65M | 31.30M | 41.17M | 43.06M | 57.11M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.28M | 1.63M | 2.15M | 1.54M | 2.55M | |
| Other Non-Current Assets | | | 1.66M | 1.90M | 1.97M | 2.04M | 2.13M | |
| Total Non-Current Assets | | | 2.94M | 4.55M | 4.12M | 3.57M | 12.08M | |
| |
| TOTAL ASSETS | | | 34.59M | 35.85M | 45.29M | 46.63M | 69.19M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 491.00K | 1.49M | 2.50M | 1.98M | 2.47M | |
| Accounts Payable | | | 5.66M | 2.13M | 718.00K | 470.00K | 8.48M | |
| Other Current Liabilities | | | N/A | 1.66M | 1.30M | 880.00K | 750.00K | |
| Total Current Liabilities | | | 6.15M | 5.29M | 4.52M | 3.33M | 11.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 2.42M | 1.71M | 2.12M | 1.09M | 1.90M | |
| Total Non-Current Liabilities | | | 2.42M | 1.71M | 2.12M | 1.09M | 1.91M | |
| |
| TOTAL LIABILITIES | | | 8.56M | 7.00M | 6.64M | 4.42M | 13.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -234.02M | -230.88M | -220.30M | -193.07M | -178.14M | |
| Additional Paid In Capital | | | 259.28M | 258.96M | 258.17M | 234.64M | 233.10M | |
| Common Shares | | | 774.00K | 774.00K | 774.00K | 640.00K | 640.00K | |
| Shares Outstanding | | | 2.79M | 2.79M | 2.79M | 2.31M | 2.31M | |
| Tangible Book Value per Share | | | 9.34 | 10.36 | 13.87 | 1.82 | 2.40 | |
| Total Shareholders' Equity | | | 26.03M | 28.85M | 38.64M | 42.21M | 55.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.59M | 35.85M | 45.29M | 46.63M | 69.19M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.15 | 5.92 | 9.10 | 12.93 | 4.89 | |
| Return On Assets (ROA) | | | -25.98% | -29.52% | -60.15% | -32.00% | 4.65% | |
| Return On Equity (ROE) | | | -34.52% | -36.67% | -70.48% | -35.35% | 5.79% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 4.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 16.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 16.41% | |
