| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.62M | 5.13M | 13.66M | 11.96M | |
| Marketable Securities | | | 171.00K | 121.00K | 2.10M | 2.15M | |
| Receivables | | | 1.05M | 39.00K | 1.71M | 1.02M | |
| Inventories | | | N/A | 0.00 | 16.74M | 8.43M | |
| Other Current Assets | | | 335.00K | 16.00K | 2.08M | 3.65M | |
| Total Current Assets | | | 3.18M | 5.31M | 36.28M | 27.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 60.66M | 61.09M | |
| Intangibles | | | N/A | 0.00 | 1.16M | 1.43M | |
| Other Non-Current Assets | | | N/A | 0.00 | 9.86M | 20.66M | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 71.69M | 83.17M | |
| |
| TOTAL ASSETS | | | 3.18M | 5.31M | 107.97M | 110.37M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 74.25M | 627.00K | |
| Accrued Expenses | | | 0.00 | 625.00K | 4.63M | 2.73M | |
| Accounts Payable | | | 58.00K | 104.00K | 12.97M | 6.29M | |
| Other Current Liabilities | | | N/A | 0.00 | 3.54M | 2.42M | |
| Total Current Liabilities | | | 58.00K | 729.00K | 95.40M | 12.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 218.00K | 65.62M | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | 6.18M | 8.03M | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 4.82M | 71.63M | |
| |
| TOTAL LIABILITIES | | | 58.00K | 729.00K | 100.22M | 83.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -293.10M | -291.56M | -278.33M | -241.34M | |
| Additional Paid In Capital | | | 8.46M | 8.46M | 1.88M | 1.91M | |
| Minority Interest | | | N/A | 0.00 | -1.58M | -2.02M | |
| Common Shares | | | 321.79M | 321.79M | 321.79M | 303.99M | |
| Treasury Stock | | | N/A | N/A | 0.00 | -101.00K | |
| Other Shareholders' Equity | | | -34.03M | -34.11M | -37.58M | -37.79M | |
| Shares Outstanding | | | 112.46M | 112.46M | 112.45M | 33.75M | |
| Tangible Book Value per Share | | | 0.03 | 0.04 | 0.06 | 0.75 | |
| Total Shareholders' Equity | | | 3.12M | 4.58M | 7.75M | 26.67M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.18M | 5.31M | 107.97M | 110.37M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.03 | 2.46 | |
| Current Ratio | | | 54.79 | 7.28 | 0.38 | 2.25 | |
| Return On Assets (ROA) | | | -48.27% | -125.69% | -34.60% | -18.25% | |
| Return On Equity (ROE) | | | -49.17% | -145.69% | -481.85% | -75.51% | |
