| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.59M | 18.86M | 23.96M | 15.90M | 16.40M | |
| Marketable Securities | | | N/A | 0.00 | 23.79M | 61.80M | 112.20M | |
| Receivables | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 914.00K | 916.00K | 2.16M | 2.20M | 4.70M | |
| Total Current Assets | | | 16.50M | 19.78M | 49.91M | 79.80M | 133.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 17.70M | 21.70M | 23.00M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 8.00M | |
| Other Non-Current Assets | | | 50.00K | 50.00K | 7.94M | 9.40M | 10.40M | |
| Total Non-Current Assets | | | 50.00K | 50.00K | 25.64M | 31.10M | 41.40M | |
| |
| TOTAL ASSETS | | | 16.55M | 19.83M | 75.55M | 110.90M | 174.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 4.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | 858.00K | 2.04M | 7.78M | 9.40M | 7.60M | |
| Accounts Payable | | | 107.00K | 164.00K | 1.46M | 1.80M | 1.90M | |
| Other Current Liabilities | | | 5.26M | 4.87M | 21.05M | 900.00K | 500.00K | |
| Total Current Liabilities | | | 6.23M | 7.08M | 30.29M | 12.10M | 10.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 12.49M | 16.10M | 17.40M | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 12.49M | 16.20M | 17.40M | |
| |
| TOTAL LIABILITIES | | | 6.23M | 7.08M | 42.78M | 28.30M | 27.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -444.16M | -441.65M | -418.29M | -357.00M | -290.90M | |
| Additional Paid In Capital | | | 457.00M | 456.91M | 453.56M | 442.20M | 438.10M | |
| Common Shares | | | 12.00K | 12.00K | 10.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -2.52M | -2.52M | -2.52M | -2.50M | N/A | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 6.00K | -200.00K | 0.00 | |
| Shares Outstanding | | | 11.70M | 11.70M | 9.19M | 4.40M | 4.60M | |
| Tangible Book Value per Share | | | 0.88 | 1.09 | 3.57 | 18.77 | 32.02 | |
| Total Shareholders' Equity | | | 10.32M | 12.75M | 32.77M | 82.60M | 147.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.55M | 19.83M | 75.55M | 110.90M | 174.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.65 | 2.80 | 1.65 | 6.60 | 13.20 | |
| Return On Assets (ROA) | | | -19.49% | -117.82% | -81.10% | -59.65% | -34.67% | |
| Return On Equity (ROE) | | | -31.25% | -183.19% | -186.97% | -80.08% | -41.11% | |
