ASSETS | |
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Current Assets | |
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Cash | | | 14.31M | 4.38M | 7.21M | 245.41K | 2.23M | |
Cash Equivalents | | | N/A | N/A | 0.00 | 11.59M | 2.23M | |
Marketable Securities | | | 38.34M | 51.79M | 30.04M | 30.46M | 28.51M | |
Inventories | | | 85.56M | 75.03M | 12.40M | N/A | N/A | |
Other Current Assets | | | 621.00K | 2.83M | 948.83K | 1.10M | 163.87K | |
Total Current Assets | | | 138.83M | 134.03M | 50.61M | 43.40M | 30.90M | |
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Non-Current Assets | |
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PPE Net | | | 46.96M | 44.14M | 25.58M | 27.26M | 13.04M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | 670.00K | |
Other Non-Current Assets | | | N/A | N/A | 25.58M | 0.00 | 669.40K | |
Total Non-Current Assets | | | 46.96M | 44.14M | 25.58M | 27.26M | 13.71M | |
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TOTAL ASSETS | | | 185.79M | 178.17M | 76.18M | 70.65M | 44.61M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 13.74M | |
Current Portion Of LT Debt. | | | 9.79M | 17.00K | N/A | N/A | N/A | |
Accounts Payable | | | 549.00K | 469.00K | 506.94K | 399.56K | 543.55K | |
Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 669.40K | |
Total Current Liabilities | | | 10.34M | 486.00K | 506.94K | 399.56K | 14.96M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 83.00K | 13.05M | 40.00K | 40.00K | 0.00 | |
Total Non-Current Liabilities | | | 83.00K | 13.05M | 40.00K | 40.00K | 0.00 | |
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TOTAL LIABILITIES | | | 10.42M | 13.54M | 546.94K | 439.56K | 14.96M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -5.54M | -6.66M | -1.53M | 233.33K | -2.12M | |
Common Shares | | | 167.28M | 152.44M | 72.99M | 66.85M | 30.05M | |
Other Shareholders' Equity | | | 13.63M | 18.85M | 4.19M | 3.13M | 1.72M | |
Shares Outstanding | | | 99.80M | 95.55M | 74.60M | 71.84M | 65.18M | |
Tangible Book Value per Share | | | 1.76 | 1.72 | 1.01 | 0.98 | 0.46 | |
Total Shareholders' Equity | | | 175.37M | 164.64M | 75.64M | 70.21M | 29.66M | |
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TOTAL LIABILITIES AND EQUITY | | | 185.79M | 178.17M | 76.18M | 70.65M | 44.61M | |
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Statistics | |
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Debt/Equity | | | 0.00 | 0.08 | 0.00 | 0.00 | N/A | |
Current Ratio | | | 13.43 | 275.78 | 99.83 | 108.61 | 2.07 | |
Return On Assets (ROA) | | | -3.14% | -2.39% | -1.81% | -3.82% | -8.56% | |
Return On Equity (ROE) | | | -3.33% | -2.59% | -1.82% | -3.85% | -12.88% | |