ASSETS | |
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Current Assets | |
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Cash | | | 2.57M | 627.50K | 248.40K | 2.26M | 3.33M | |
Marketable Securities | | | N/A | N/A | 0.00 | 1.50K | 1.00K | |
Receivables | | | 616.20K | 3.17M | 1.76M | 433.50K | 292.70K | |
Other Current Assets | | | 334.70K | 359.20K | 542.40K | 235.60K | 233.40K | |
Total Current Assets | | | 3.52M | 4.16M | 2.55M | 2.93M | 3.86M | |
|
Non-Current Assets | |
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PPE Net | | | 49.73M | 50.29M | 49.93M | 42.15M | 37.44M | |
Intangibles | | | 7.40M | 7.53M | 8.07M | 8.09M | 8.09M | |
Other Non-Current Assets | | | 73.50K | 73.60K | 67.80K | 69.30K | 56.00K | |
Total Non-Current Assets | | | 57.20M | 57.89M | 58.07M | 50.31M | 45.59M | |
|
TOTAL ASSETS | | | 60.72M | 62.06M | 60.62M | 53.24M | 49.44M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 1.26M | 1.26M | 0.00 | |
Current Portion Of LT Debt. | | | 4.39M | 2.93M | 160.40K | 87.20K | 91.40K | |
Accounts Payable | | | 3.87M | 5.27M | 2.69M | 1.49M | 902.80K | |
Other Current Liabilities | | | N/A | 0.00 | 339.40K | N/A | N/A | |
Total Current Liabilities | | | 8.26M | 8.20M | 4.45M | 2.83M | 994.20K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 12.28M | 12.21M | 7.09M | 2.18M | 2.42M | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 12.28M | 12.21M | 7.09M | 2.18M | 2.42M | |
|
TOTAL LIABILITIES | | | 20.54M | 20.41M | 11.55M | 5.02M | 3.42M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -91.11M | -87.73M | -75.36M | -69.84M | -66.15M | |
Additional Paid In Capital | | | 30.08M | 29.91M | 28.91M | 25.78M | 24.03M | |
Common Shares | | | 94.66M | 92.88M | 90.78M | 86.69M | 84.25M | |
Other Shareholders' Equity | | | 6.56M | 6.58M | 4.74M | 5.59M | 3.89M | |
Shares Outstanding | | | 72.74M | 66.88M | 61.82M | 56.14M | 49.08M | |
Tangible Book Value per Share | | | 0.45 | 0.51 | 0.66 | 0.71 | 0.77 | |
Total Shareholders' Equity | | | 40.19M | 41.64M | 49.08M | 48.22M | 46.03M | |
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TOTAL LIABILITIES AND EQUITY | | | 60.72M | 62.06M | 60.62M | 53.24M | 49.44M | |
|
Statistics | |
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Debt/Equity | | | 0.31 | 0.29 | 0.17 | 0.07 | 0.05 | |
Current Ratio | | | 0.43 | 0.51 | 0.57 | 1.03 | 3.88 | |
Return On Assets (ROA) | | | -23.34% | -21.71% | -12.55% | -10.27% | -11.15% | |
Return On Equity (ROE) | | | -35.27% | -32.35% | -15.50% | -11.34% | -11.97% | |