ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 5.27M | 1.25M | 610.00K | 1.75M | 5.60M | |
Marketable Securities | | | 2.76M | 424.20K | 130.00K | 30.00K | 1.03M | |
Receivables | | | 600.00K | 1.10M | 1.29M | 3.42M | 2.30M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 14.90K | 125.20K | 520.00K | 790.00K | 920.00K | |
Total Current Assets | | | 8.64M | 2.90M | 2.54M | 5.99M | 9.85M | |
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Non-Current Assets | |
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PPE Net | | | 0.00 | 113.80K | 1.15M | 1.66M | 1.32M | |
Investments And Advances | | | N/A | N/A | 0.00 | 340.00K | N/A | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | 0.00 | 70.00K | 150.00K | 230.00K | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 0.00 | 113.80K | 1.23M | 2.15M | 1.55M | |
|
TOTAL ASSETS | | | 8.64M | 3.01M | 3.77M | 8.14M | 11.40M | |
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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 | 0.00 | |
Current Portion Of LT Debt. | | | 250.00K | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 500.00K | 761.40K | 630.00K | 610.00K | 900.00K | |
Accounts Payable | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | | | 20.90K | 227.00K | 910.00K | 2.19M | 430.00K | |
Total Current Liabilities | | | 770.90K | 988.40K | 1.54M | 2.80M | 1.33M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 250.00K | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 0.00 | 20.40K | 690.00K | 990.00K | 390.00K | |
Total Non-Current Liabilities | | | 0.00 | 270.40K | 690.00K | 620.00K | 500.00K | |
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TOTAL LIABILITIES | | | 770.90K | 1.26M | 2.23M | 3.42M | 1.83M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -33.13M | -30.86M | -27.67M | -24.61M | -21.70M | |
Additional Paid In Capital | | | 40.98M | 32.60M | 29.20M | 29.50M | 31.43M | |
Minority Interest | | | N/A | N/A | 0.00 | -370.00K | 120.00K | |
Common Shares | | | 15.70K | 11.90K | 10.00K | 10.00K | 10.00K | |
Other Shareholders' Equity | | | N/A | N/A | N/A | -170.00K | -180.00K | |
Shares Outstanding | | | 15.74M | 11.92M | 9.63M | 9.63M | 9.16M | |
Tangible Book Value per Share | | | 0.50 | 0.15 | 0.15 | 0.47 | 1.02 | |
Total Shareholders' Equity | | | 7.87M | 1.75M | 1.54M | 4.72M | 9.56M | |
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TOTAL LIABILITIES AND EQUITY | | | 8.64M | 3.01M | 3.77M | 8.14M | 11.40M | |
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Statistics | |
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Debt/Equity | | | N/A | 0.14 | N/A | N/A | N/A | |
Current Ratio | | | 11.21 | 2.93 | 1.65 | 2.14 | 7.41 | |
Return On Assets (ROA) | | | -51.26% | -105.94% | -76.39% | -35.75% | -75.09% | |
Return On Equity (ROE) | | | -56.28% | -181.98% | -187.01% | -61.65% | -89.54% | |
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 | |