| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.17M | 4.32M | 6.17M | 22.35M | 16.93M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 421.00K | 1.06M | 1.21M | 1.14M | 1.19M | |
| Total Current Assets | | | 1.59M | 5.38M | 7.38M | 23.49M | 18.12M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.03M | 1.63M | 2.12M | 3.39M | 1.84M | |
| Goodwill | | | N/A | 0.00 | 3.06M | 15.68M | 15.68M | |
| Intangibles | | | 24.13M | 25.25M | 25.25M | 32.07M | 77.09M | |
| Other Non-Current Assets | | | 9.00K | 150.00K | 154.00K | 154.00K | 154.00K | |
| Total Non-Current Assets | | | 25.17M | 27.03M | 30.58M | 51.30M | 94.77M | |
| |
| TOTAL ASSETS | | | 26.77M | 32.41M | 37.95M | 74.79M | 112.89M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 167.00K | 233.00K | 252.00K | 294.00K | 352.00K | |
| Current Portion Of LT Debt. | | | 374.00K | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 2.30M | 2.05M | 1.96M | 3.94M | 4.62M | |
| Accounts Payable | | | 3.11M | 809.00K | 249.00K | 693.00K | 1.16M | |
| Other Current Liabilities | | | 521.00K | 900.00K | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 6.48M | 4.00M | 2.46M | 4.92M | 6.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 15.00M | 15.00M | 15.00M | 17.42M | |
| Deferred Taxes/Income | | | 4.64M | 5.06M | 5.06M | 7.11M | 16.78M | |
| Other Non-Current Liabilities | | | 4.32M | 4.96M | 5.42M | 5.87M | 3.00M | |
| Total Non-Current Liabilities | | | 8.96M | 25.02M | 25.48M | 27.98M | 37.20M | |
| |
| TOTAL LIABILITIES | | | 15.44M | 29.02M | 27.94M | 32.91M | 43.33M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -850.65M | -844.82M | -824.53M | -785.32M | -717.69M | |
| Additional Paid In Capital | | | 864.00M | 851.26M | 837.60M | 830.23M | 790.28M | |
| Common Shares | | | 1.04M | 6.00K | 1.00K | 28.00K | 17.00K | |
| Treasury Stock | | | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | |
| Other Shareholders' Equity | | | N/A | N/A | -1.00K | N/A | N/A | |
| Shares Outstanding | | | 3.56M | 6.70K | 900.00 | 600.00 | 400.00 | |
| Tangible Book Value per Share | | | -3.89 | -3.28K | -21.27K | -9.32K | -61.11K | |
| Total Shareholders' Equity | | | 11.33M | 3.39M | 10.01M | 41.88M | 69.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.77M | 32.41M | 37.95M | 74.79M | 112.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 4.49 | 1.52 | 0.37 | 0.26 | |
| Current Ratio | | | 0.25 | 1.35 | 3.00 | 4.77 | 2.96 | |
| Return On Assets (ROA) | | | -77.52% | -62.61% | -103.30% | -90.44% | -28.85% | |
| Return On Equity (ROE) | | | -183.17% | -598.38% | -391.61% | -161.50% | -46.82% | |