| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.04M | 7.42M | 10.19M | 4.77M | 8.12M | |
| Marketable Securities | | | 0.00 | 30.00K | 50.00K | 50.00K | N/A | |
| Receivables | | | 4.70M | 4.91M | 5.22M | 4.40M | 3.60M | |
| Inventories | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Current Assets | | | 934.00K | 750.00K | 660.00K | 650.00K | 1.27M | |
| Total Current Assets | | | 12.68M | 13.12M | 16.12M | 9.88M | 12.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.04M | 5.27M | 4.40M | 4.01M | 12.58M | |
| Intangibles | | | 1.16M | 1.29M | 1.54M | 1.72M | 5.41M | |
| Other Non-Current Assets | | | 412.00K | 570.00K | 370.00K | 20.00K | N/A | |
| Total Non-Current Assets | | | 6.60M | 7.12M | 6.30M | 5.74M | 17.98M | |
| |
| TOTAL ASSETS | | | 19.28M | 20.24M | 22.42M | 15.62M | 30.96M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 150.00K | 200.00K | 460.00K | 570.00K | |
| Accrued Expenses | | | N/A | N/A | 0.00 | 10.00K | 170.00K | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 2.69M | 2.55M | 3.50M | 2.41M | 2.45M | |
| Total Current Liabilities | | | 8.00M | 8.95M | 8.54M | 7.66M | 6.91M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.75M | 11.18M | 10.09M | 500.00K | 660.00K | |
| Other Non-Current Liabilities | | | 2.25M | 2.73M | 1.67M | 260.00K | 390.00K | |
| Total Non-Current Liabilities | | | 4.00M | 13.92M | 11.76M | 760.00K | 1.05M | |
| |
| TOTAL LIABILITIES | | | 12.00M | 22.87M | 20.30M | 8.42M | 7.96M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -132.83M | -131.35M | -126.24M | -118.03M | -101.80M | |
| Additional Paid In Capital | | | 1.33M | 4.96M | 4.65M | 1.45M | 1.07M | |
| Common Shares | | | 138.94M | 123.92M | 123.82M | 123.79M | 123.78M | |
| Other Shareholders' Equity | | | -158.00K | -160.00K | -110.00K | -10.00K | -40.00K | |
| Shares Outstanding | | | 49.82M | 22.05M | 21.70M | 21.63M | 21.61M | |
| Tangible Book Value per Share | | | 0.12 | -0.18 | 0.03 | 0.25 | 0.81 | |
| Total Shareholders' Equity | | | 7.28M | -2.63M | 2.12M | 7.21M | 23.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.28M | 20.24M | 22.42M | 15.62M | 30.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | -4.25 | 4.76 | 0.07 | 0.03 | |
| Current Ratio | | | 1.58 | 1.47 | 1.89 | 1.29 | 1.88 | |
| Return On Assets (ROA) | | | -11.20% | -25.25% | -37.82% | -103.84% | -109.27% | |
| Return On Equity (ROE) | | | -29.66% | N/A | -400.00% | -224.97% | -147.09% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |