| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.35M | 7.62M | 4.35M | 2.43M | 940.00K | |
| Marketable Securities | | | 5.13M | 4.91M | N/A | N/A | N/A | |
| Receivables | | | 1.35M | 2.81M | N/A | 1.02M | 1.38M | |
| Inventories | | | N/A | N/A | N/A | N/A | 30.00K | |
| Other Current Assets | | | 1.07M | 1.13M | 331.00K | 610.00K | 850.00K | |
| Total Current Assets | | | 11.90M | 16.47M | 4.68M | 4.06M | 3.19M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 615.00K | 671.00K | 261.00K | 2.01M | 2.88M | |
| Investments And Advances | | | 913.00K | N/A | N/A | N/A | N/A | |
| Goodwill | | | 5.17M | N/A | N/A | 9.58M | 19.76M | |
| Intangibles | | | 3.65M | 3.17M | 4.11M | 7.01M | 8.30M | |
| Other Non-Current Assets | | | 266.00K | 326.00K | 259.00K | 310.00K | 290.00K | |
| Total Non-Current Assets | | | 11.76M | 4.17M | 6.16M | 20.43M | 31.24M | |
| |
| TOTAL ASSETS | | | 23.66M | 20.64M | 10.84M | 24.49M | 34.43M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 20.00K | 1.79M | 5.80M | 40.00K | |
| Accrued Expenses | | | 2.88M | 3.41M | 3.99M | 2.89M | 5.82M | |
| Accounts Payable | | | 425.00K | 731.00K | 1.41M | 4.64M | 3.75M | |
| Other Current Liabilities | | | 263.00K | 134.00K | 1.00K | 3.20M | 8.32M | |
| Total Current Liabilities | | | 3.57M | 4.29M | 7.19M | 16.53M | 17.94M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 98.00K | 362.00K | 1.22M | 880.00K | |
| Other Non-Current Liabilities | | | 744.00K | 222.00K | 164.00K | 1.58M | 2.30M | |
| Total Non-Current Liabilities | | | 713.00K | 139.00K | 526.00K | 2.80M | 3.17M | |
| |
| TOTAL LIABILITIES | | | 4.28M | 4.43M | 7.71M | 19.33M | 21.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -192.12M | -187.09M | -175.62M | -153.46M | -116.03M | |
| Additional Paid In Capital | | | 206.50M | 203.29M | 175.76M | 158.62M | 129.34M | |
| Minority Interest | | | -31.00K | -181.00K | N/A | N/A | N/A | |
| Common Shares | | | 5.00M | 1.00K | 2.98M | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 1.42M | 993.10K | 106.20K | 116.72M | 1.82M | |
| Tangible Book Value per Share | | | 3.93 | 13.12 | -37.32 | -0.10 | -8.10 | |
| Total Shareholders' Equity | | | 19.38M | 16.20M | 3.13M | 5.17M | 13.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.66M | 20.64M | 10.84M | 24.49M | 34.43M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.01 | 0.12 | 0.24 | 0.07 | |
| Current Ratio | | | 3.34 | 3.84 | 0.65 | 0.25 | 0.18 | |
| Return On Assets (ROA) | | | -47.25% | -55.59% | -204.43% | -153.86% | -101.16% | |
| Return On Equity (ROE) | | | -57.69% | -70.81% | -709.06% | -728.82% | -261.49% | |