ASSETS | |
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Current Assets | |
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Cash | | | N/A | 6.78M | N/A | N/A | N/A | |
Cash Equivalents | | | 14.53M | 80.00K | 3.90M | 9.50M | 53.46M | |
Marketable Securities | | | 1.57M | 639.30K | 14.00M | 488.30K | 133.50K | |
Receivables | | | 10.59M | 8.90M | 11.91M | 13.14M | 5.38M | |
Other Current Assets | | | 1.23M | 672.10K | 666.20K | 852.30K | 514.90K | |
Total Current Assets | | | 27.92M | 17.07M | 30.48M | 23.98M | 59.49M | |
|
Non-Current Assets | |
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PPE Net | | | 6.34M | 5.54M | 5.51M | 5.89M | 5.82M | |
Investments And Advances | | | 1.14M | 1.47M | N/A | N/A | 0.00 | |
Other Non-Current Assets | | | 844.60K | 844.60K | 844.60K | 844.60K | 844.60K | |
Total Non-Current Assets | | | 8.33M | 7.86M | 6.35M | 6.74M | 6.66M | |
|
TOTAL ASSETS | | | 36.25M | 24.93M | 36.83M | 30.72M | 66.15M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 705.90K | 349.70K | 688.40K | 702.60K | 518.70K | |
Accounts Payable | | | 7.14M | 5.49M | 3.16M | 8.20M | 6.46M | |
Other Current Liabilities | | | 620.60K | 174.20K | 139.70K | 144.90K | 115.20K | |
Total Current Liabilities | | | 8.46M | 6.01M | 3.99M | 9.05M | 7.09M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 643.70K | 668.00K | 384.30K | 554.20K | 712.00K | |
Other Non-Current Liabilities | | | 2.52M | 2.66M | 2.57M | 3.19M | 11.41M | |
Total Non-Current Liabilities | | | 3.16M | 3.33M | 2.95M | 3.74M | 12.12M | |
|
TOTAL LIABILITIES | | | 11.62M | 9.34M | 6.94M | 12.79M | 19.21M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -216.60M | -195.30M | -154.14M | -151.55M | -119.18M | |
Common Shares | | | 241.23M | 210.89M | 184.02M | 169.48M | 166.11M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 383.61M | 285.20M | 227.10M | 199.99M | 195.94M | |
Tangible Book Value per Share | | | 0.06 | 0.05 | 0.13 | 0.09 | 0.24 | |
Total Shareholders' Equity | | | 24.63M | 15.59M | 29.88M | 17.93M | 46.93M | |
|
TOTAL LIABILITIES AND EQUITY | | | 36.25M | 24.93M | 36.83M | 30.72M | 66.15M | |
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Statistics | |
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Debt/Equity | | | 0.03 | 0.04 | 0.01 | 0.03 | 0.02 | |
Current Ratio | | | 3.30 | 2.84 | 7.64 | 2.65 | 8.39 | |
Return On Assets (ROA) | | | -85.34% | -137.45% | -15.14% | -117.97% | -113.31% | |
Return On Equity (ROE) | | | -125.62% | -219.81% | -18.66% | -202.14% | -159.70% | |