| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 398.60K | 6.85M | |
| Cash Equivalents | | | 866.50K | 370.10K | 7.46M | N/A | N/A | |
| Marketable Securities | | | 6.69M | 0.00 | 497.30K | 538.30K | 674.20K | |
| Receivables | | | 763.20K | 81.70K | 134.50K | 1.47M | 117.30K | |
| Other Current Assets | | | N/A | 201.90K | 211.10K | 147.20K | 146.80K | |
| Total Current Assets | | | 8.32M | 653.70K | 8.30M | 2.55M | 7.79M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 221.94M | 128.33M | 120.34M | 100.37M | 90.72M | |
| Other Non-Current Assets | | | 799.20K | 177.90K | 239.90K | 266.30K | 1.02M | |
| Total Non-Current Assets | | | 223.01M | 128.78M | 120.69M | 103.46M | 91.74M | |
| |
| TOTAL ASSETS | | | 231.33M | 129.43M | 129.00M | 106.01M | 99.53M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 809.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 38.00K | 35.80K | 26.10K | 25.90K | 0.00 | |
| Accounts Payable | | | 1.03M | 475.60K | 420.00K | 688.00K | 931.70K | |
| Other Current Liabilities | | | 0.00 | 66.00K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 1.07M | 577.40K | 446.10K | 1.52M | 931.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 175.40K | 194.90K | 227.70K | 253.70K | 0.00 | |
| Deferred Taxes/Income | | | 13.90M | 13.10M | 12.57M | 8.43M | 3.98M | |
| Other Non-Current Liabilities | | | 1.66M | 0.00 | 629.70K | 425.30K | 1.25M | |
| Total Non-Current Liabilities | | | 15.73M | 13.30M | 13.43M | 9.11M | 5.23M | |
| |
| TOTAL LIABILITIES | | | 16.81M | 13.88M | 13.88M | 10.63M | 6.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -20.47M | -26.38M | -24.00M | -17.68M | -17.08M | |
| Common Shares | | | 234.99M | 141.94M | 138.79M | 112.68M | 109.93M | |
| Other Shareholders' Equity | | | N/A | 0.00 | 336.80K | 377.80K | 518.00K | |
| Shares Outstanding | | | 378.66M | 236.41M | 232.24M | 205.17M | 192.64M | |
| Tangible Book Value per Share | | | 0.57 | 0.49 | 0.50 | 0.46 | 0.48 | |
| Total Shareholders' Equity | | | 214.52M | 115.55M | 115.12M | 95.38M | 93.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 231.33M | 129.43M | 129.00M | 106.01M | 99.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.01 | N/A | |
| Current Ratio | | | 7.76 | 1.13 | 18.62 | 1.68 | 8.36 | |
| Return On Assets (ROA) | | | -1.41% | -4.84% | -6.00% | -4.14% | -11.12% | |
| Return On Equity (ROE) | | | -1.52% | -5.42% | -6.72% | -4.61% | -11.86% | |