| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.23M | 1.18M | 3.73M | 1.07M | 3.84M | |
| Cash Equivalents | | | 17.83M | 7.53M | 13.17M | 21.57M | 41.20M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | N/A | N/A | 0.00 | 2.50M | 3.66M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 1.59M | 1.95M | 2.16M | 2.31M | 3.86M | |
| Total Current Assets | | | 22.65M | 10.66M | 19.07M | 27.45M | 52.57M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.35M | 4.93M | 5.78M | 6.76M | 3.96M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 68.00K | |
| Total Non-Current Assets | | | 4.35M | 4.93M | 5.78M | 6.76M | 4.03M | |
| |
| TOTAL ASSETS | | | 27.00M | 15.59M | 24.84M | 34.22M | 56.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 2.00M | 11.67M | |
| Accrued Expenses | | | 2.70M | 2.66M | 2.80M | 2.50M | 3.10M | |
| Accounts Payable | | | 2.22M | 3.05M | 3.98M | 3.50M | 3.46M | |
| Other Current Liabilities | | | 694.00K | 498.00K | 442.00K | 702.00K | 16.53M | |
| Total Current Liabilities | | | 5.61M | 6.21M | 7.22M | 8.71M | 34.76M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 1.46M | 3.71M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 3.99M | 4.63M | 5.40M | 6.08M | 16.92M | |
| Total Non-Current Liabilities | | | 3.99M | 4.63M | 5.40M | 7.54M | 20.63M | |
| |
| TOTAL LIABILITIES | | | 9.60M | 10.84M | 12.62M | 16.24M | 55.38M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -269.22M | -247.58M | -223.45M | -206.04M | -214.06M | |
| Additional Paid In Capital | | | 286.50M | 252.25M | 235.61M | 223.96M | 215.23M | |
| Common Shares | | | 110.00K | 84.00K | 61.00K | 48.00K | 47.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 13.81M | 2.00K | 600.00 | 200.00 | 100.00 | |
| Tangible Book Value per Share | | | 1.26 | 2.41K | 27.65 | 122.27 | 10.96 | |
| Total Shareholders' Equity | | | 17.39M | 4.75M | 12.22M | 17.97M | 1.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.00M | 15.59M | 24.84M | 34.22M | 56.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.08 | 3.05 | |
| Current Ratio | | | 4.03 | 1.72 | 2.64 | 3.15 | 1.51 | |
| Return On Assets (ROA) | | | -103.54% | -153.93% | -70.09% | 23.46% | -50.28% | |
| Return On Equity (ROE) | | | -160.72% | -504.73% | -142.47% | 44.66% | -2340.21% | |