| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.90M | 7.54M | 3.29M | 32.31M | 1.30M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 24.17M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | N/A | N/A | 0.00 | 8.28M | 70.00K | |
| Other Current Assets | | | 546.00K | 1.12M | 1.75M | 3.08M | 1.41M | |
| Total Current Assets | | | 4.44M | 8.66M | 5.04M | 43.66M | 26.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | 0.00 | 1.64M | 1.11M | |
| Intangibles | | | N/A | 0.00 | 2.08M | 1.92M | 1.78M | |
| Total Non-Current Assets | | | 70.00K | 101.00K | 2.08M | 3.56M | 2.89M | |
| |
| TOTAL ASSETS | | | 4.51M | 8.76M | 7.12M | 47.22M | 29.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 503.00K | 467.00K | 386.00K | 346.00K | 2.05M | |
| Accounts Payable | | | 663.00K | 2.63M | 6.99M | 5.62M | 4.53M | |
| Other Current Liabilities | | | 24.00K | 24.00K | 1.58M | 4.93M | 36.32M | |
| Total Current Liabilities | | | 1.19M | 3.12M | 8.96M | 10.89M | 42.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 595.00K | 856.00K | 1.32M | 981.00K | 750.00K | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 56.00K | N/A | |
| Total Non-Current Liabilities | | | 595.00K | 856.00K | 1.32M | 1.04M | 750.00K | |
| |
| TOTAL LIABILITIES | | | 1.78M | 3.98M | 10.28M | 11.93M | 43.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -288.57M | -286.27M | -284.68M | -242.14M | -239.03M | |
| Additional Paid In Capital | | | 25.22M | 24.97M | 17.00M | 14.07M | 9.40M | |
| Common Shares | | | 266.08M | 266.08M | 264.51M | 263.36M | 215.82M | |
| Shares Outstanding | | | 114.04M | 114.04M | 111.95M | 111.20M | 83.18M | |
| Tangible Book Value per Share | | | 0.02 | 0.04 | -0.05 | 0.30 | -0.19 | |
| Total Shareholders' Equity | | | 2.73M | 4.79M | -3.16M | 35.29M | -13.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.51M | 8.76M | 7.12M | 47.22M | 29.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.18 | -0.42 | 0.03 | -0.05 | |
| Current Ratio | | | 3.73 | 2.78 | 0.56 | 4.01 | 0.63 | |
| Return On Assets (ROA) | | | -111.81% | 79.35% | -597.58% | -31.46% | -81.03% | |
| Return On Equity (ROE) | | | -184.94% | 145.31% | N/A | -42.10% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 114.22% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 114.22% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 114.22% | N/A | N/A | N/A | |
