| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 363.70K | 170.60K | 682.70K | 1.16M | 274.20K | |
| Marketable Securities | | | N/A | 427.80K | 738.60K | N/A | N/A | |
| Receivables | | | 0.00 | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 32.00K | 33.80K | 20.10K | 18.40K | 20.10K | |
| Total Current Assets | | | 395.70K | 632.30K | 1.44M | 1.18M | 294.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 332.50K | 354.10K | 280.90K | 282.40K | 286.60K | |
| Investments And Advances | | | N/A | N/A | N/A | 1.52M | 3.02M | |
| Total Non-Current Assets | | | 332.50K | 354.10K | 280.90K | 1.80M | 3.31M | |
| |
| TOTAL ASSETS | | | 728.20K | 986.40K | 1.72M | 2.98M | 3.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 66.80K | 106.60K | |
| Accrued Expenses | | | 136.70K | 155.30K | 146.70K | 246.90K | 276.60K | |
| Accounts Payable | | | 28.60K | 39.10K | 27.60K | 11.50K | 60.40K | |
| Other Current Liabilities | | | 1.10M | 1.10M | 1.05M | 1.08M | 1.08M | |
| Total Current Liabilities | | | 1.27M | 1.30M | 1.22M | 1.40M | 1.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 81.30K | 84.80K | 81.30K | 65.00K | 65.00K | |
| Total Non-Current Liabilities | | | 250.90K | 254.40K | 250.90K | 238.70K | 238.70K | |
| |
| TOTAL LIABILITIES | | | 1.52M | 1.55M | 1.47M | 1.64M | 1.76M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.34M | -7.17M | -6.35M | -5.11M | -4.53M | |
| Additional Paid In Capital | | | 7.50M | 6.57M | 6.57M | 6.41M | 6.34M | |
| Minority Interest | | | 169.60K | 169.60K | 169.60K | 173.70K | 173.70K | |
| Common Shares | | | 73.30K | 60.90K | 60.90K | 60.90K | 60.20K | |
| Treasury Stock | | | -24.20K | -24.20K | -24.20K | -24.20K | -24.20K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 73.26M | 60.86M | 60.86M | 60.86M | 60.13M | |
| Tangible Book Value per Share | | | -0.01 | -0.01 | 0.00 | 0.02 | 0.03 | |
| Total Shareholders' Equity | | | -792.60K | -567.00K | 250.20K | 1.34M | 1.84M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 728.20K | 986.40K | 1.72M | 2.98M | 3.60M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.31 | 0.49 | 1.18 | 0.84 | 0.19 | |
| Return On Assets (ROA) | | | -132.63% | -82.85% | -72.27% | -19.20% | 33.80% | |
| Return On Equity (ROE) | | | N/A | N/A | -497.48% | -42.78% | 66.22% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 11.97% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 40.49% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 40.49% | N/A | |
