| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.19M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 4.38M | 6.20M | 5.50M | 5.90M | |
| Marketable Securities | | | 234.00K | 235.00K | 1.20M | N/A | N/A | |
| Receivables | | | 1.91M | 1.99M | 2.30M | 1.60M | 2.50M | |
| Other Current Assets | | | 855.00K | 1.24M | 1.30M | 40.60M | 1.20M | |
| Total Current Assets | | | 7.18M | 7.87M | 10.90M | 47.60M | 9.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.48M | 33.55M | 32.80M | 34.00M | 56.60M | |
| Goodwill | | | 861.00K | 861.00K | 900.00K | 900.00K | 19.40M | |
| Intangibles | | | 11.02M | 10.86M | 10.30M | 10.30M | 17.10M | |
| Other Non-Current Assets | | | 441.00K | 358.00K | 500.00K | 500.00K | 400.00K | |
| Total Non-Current Assets | | | 46.81M | 45.63M | 44.50M | 45.60M | 93.60M | |
| |
| TOTAL ASSETS | | | 53.99M | 53.50M | 55.40M | 93.20M | 103.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 30.42M | 5.24M | 5.00M | 7.90M | 10.20M | |
| Accounts Payable | | | 4.16M | 2.98M | 4.70M | 3.80M | 5.40M | |
| Other Current Liabilities | | | 1.00M | 215.00K | 100.00K | 12.50M | 200.00K | |
| Total Current Liabilities | | | 35.59M | 8.43M | 9.90M | 24.20M | 15.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.10M | 26.70M | 15.50M | 28.00M | 45.90M | |
| Other Non-Current Liabilities | | | 376.00K | 1.04M | 400.00K | 800.00K | 500.00K | |
| Total Non-Current Liabilities | | | 13.48M | 27.73M | 15.90M | 28.80M | 46.50M | |
| |
| TOTAL LIABILITIES | | | 49.07M | 36.16M | 25.80M | 53.00M | 62.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -142.18M | -128.66M | -115.30M | -104.00M | -89.50M | |
| Additional Paid In Capital | | | 28.50M | 27.66M | 26.80M | 26.40M | 27.20M | |
| Common Shares | | | 118.60M | 118.33M | 118.10M | 117.80M | 103.20M | |
| Shares Outstanding | | | 20.00M | 19.85M | 19.70M | 19.70M | 16.80M | |
| Tangible Book Value per Share | | | -0.35 | 0.28 | 0.93 | 1.48 | 0.26 | |
| Total Shareholders' Equity | | | 4.92M | 17.33M | 29.60M | 40.30M | 40.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 53.99M | 53.50M | 55.40M | 93.20M | 103.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.66 | 1.54 | 0.52 | 0.69 | 1.12 | |
| Current Ratio | | | 0.20 | 0.93 | 1.10 | 1.97 | 0.61 | |
| Return On Assets (ROA) | | | -24.58% | -24.65% | -20.88% | -16.28% | -8.00% | |
| Return On Equity (ROE) | | | -269.74% | -76.07% | -39.09% | -37.64% | -20.20% | |
