ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 14.28M | 30.27M | 39.23M | 31.20M | 51.80M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 823.00K | 1.21M | 1.13M | 1.70M | 17.20M | |
Total Current Assets | | | 15.10M | 31.47M | 40.36M | 33.00M | 69.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 8.85M | 9.53M | 10.79M | 12.70M | 4.20M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 529.00K | 485.00K | 448.00K | 400.00K | 100.00K | |
Total Non-Current Assets | | | 9.38M | 10.01M | 11.24M | 13.10M | 4.20M | |
|
TOTAL ASSETS | | | 24.48M | 41.49M | 51.60M | 46.10M | 73.20M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 0.00 | 6.35M | 4.29M | N/A | N/A | |
Accrued Expenses | | | 2.42M | 5.42M | 4.28M | 5.70M | 4.00M | |
Accounts Payable | | | 4.72M | 2.45M | 845.00K | 1.10M | 1.00M | |
Other Current Liabilities | | | N/A | N/A | 0.00 | 500.00K | 15.00M | |
Total Current Liabilities | | | 7.14M | 14.22M | 9.41M | 7.30M | 20.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 6.26M | 10.40M | 15.10M | |
Other Non-Current Liabilities | | | 7.56M | 8.14M | 9.16M | 10.30M | 2.00M | |
Total Non-Current Liabilities | | | 7.56M | 8.14M | 15.42M | 20.70M | 17.10M | |
|
TOTAL LIABILITIES | | | 14.70M | 22.36M | 24.84M | 28.00M | 37.10M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -225.84M | -207.11M | -165.26M | -135.80M | -100.10M | |
Additional Paid In Capital | | | 235.62M | 226.19M | 192.01M | 153.90M | 136.20M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 4.00K | 44.00K | 22.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 4.44M | 3.38M | 1.70M | 809.10K | 531.50K | |
Tangible Book Value per Share | | | 2.20 | 5.65 | 15.79 | 1.72 | 5.23 | |
Total Shareholders' Equity | | | 9.78M | 19.13M | 26.77M | 18.10M | 36.10M | |
|
TOTAL LIABILITIES AND EQUITY | | | 24.48M | 41.49M | 51.60M | 46.10M | 73.20M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | 0.23 | 0.57 | 0.42 | |
Current Ratio | | | 2.11 | 2.21 | 4.29 | 4.52 | 3.45 | |
Return On Assets (ROA) | | | -176.03% | -100.86% | -57.15% | -77.46% | -38.66% | |
Return On Equity (ROE) | | | -440.55% | -218.78% | -110.17% | -197.29% | -78.39% | |