| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.05M | 696.60K | 135.60K | 22.42M | 2.81M | |
| Cash Equivalents | | | 4.15M | 3.43M | 5.09M | 2.93M | 3.75M | |
| Marketable Securities | | | 37.96M | 34.70M | 37.23M | 24.02M | 43.17M | |
| Receivables | | | 2.28M | 1.25M | 1.52M | 3.30M | 2.35M | |
| Other Current Assets | | | 271.20K | 281.20K | 272.80K | 146.70K | 394.40K | |
| Total Current Assets | | | 45.71M | 40.35M | 44.25M | 52.81M | 52.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.05M | 1.13M | 1.25M | 146.20K | 1.64M | |
| Goodwill | | | 624.30K | 624.30K | 624.30K | 2.21M | 9.04M | |
| Intangibles | | | 2.77M | 2.83M | 3.13M | 8.11M | 9.98M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 4.44M | 4.58M | 5.00M | 10.46M | 20.66M | |
| |
| TOTAL ASSETS | | | 50.15M | 44.93M | 49.25M | 63.27M | 73.13M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 905.10K | 868.50K | 377.90K | 52.50K | 136.30K | |
| Accrued Expenses | | | 71.90K | 197.50K | 40.90K | 440.60K | 31.90K | |
| Accounts Payable | | | 1.04M | 1.70M | 1.29M | 1.00M | 2.48M | |
| Other Current Liabilities | | | 3.80M | 3.45M | 1.92M | 2.02M | 6.08M | |
| Total Current Liabilities | | | 5.82M | 6.22M | 3.63M | 3.52M | 8.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 810.90K | 889.70K | 1.76M | 87.10K | 90.40K | |
| Deferred Taxes/Income | | | 40.70K | 0.00 | 204.70K | 1.57M | 3.29M | |
| Total Non-Current Liabilities | | | 851.60K | 889.70K | 1.96M | 1.66M | 3.38M | |
| |
| TOTAL LIABILITIES | | | 6.67M | 7.11M | 5.59M | 5.18M | 12.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.31M | -14.75M | -8.56M | 8.10M | 14.95M | |
| Additional Paid In Capital | | | 5.92M | 6.04M | 5.80M | 3.85M | 2.08M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 46.87M | 46.53M | 46.43M | 46.15M | 43.99M | |
| Shares Outstanding | | | 138.80M | 137.80M | 137.39M | 136.56M | 133.41M | |
| Tangible Book Value per Share | | | 0.29 | 0.25 | 0.29 | 0.35 | 0.31 | |
| Total Shareholders' Equity | | | 43.47M | 37.83M | 43.66M | 58.10M | 61.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.15M | 44.93M | 49.25M | 63.27M | 73.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | 0.04 | 0.00 | 0.00 | |
| Current Ratio | | | 7.85 | 6.49 | 12.20 | 15.02 | 6.01 | |
| Return On Assets (ROA) | | | -0.78% | -13.77% | -33.75% | -10.82% | 15.10% | |
| Return On Equity (ROE) | | | -0.90% | -16.36% | -38.07% | -11.78% | 18.09% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 3.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 11.67% | |
