| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 7.00M | 17.10M | 6.30M | 18.10M | 16.40M | |
| Marketable Securities | | | 994.00K | 3.97M | 64.20M | 80.30M | N/A | |
| Receivables | | | 675.00K | 3.51M | 2.80M | 2.10M | 4.00M | |
| Inventories | | | 5.96M | 7.17M | 8.30M | 8.60M | 10.00M | |
| Other Current Assets | | | 4.63M | 4.64M | 5.30M | 4.30M | 3.60M | |
| Total Current Assets | | | 19.25M | 36.39M | 86.90M | 113.30M | 34.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.56M | 14.12M | 14.50M | 16.30M | 11.50M | |
| Investments And Advances | | | N/A | 0.00 | 3.90M | 37.40M | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 1.11M | 1.24M | 1.60M | 9.90M | 22.30M | |
| Other Non-Current Assets | | | 6.90M | 7.34M | 9.20M | 9.50M | 10.40M | |
| Total Non-Current Assets | | | 21.57M | 22.70M | 29.20M | 73.20M | 44.30M | |
| |
| TOTAL ASSETS | | | 40.81M | 59.09M | 116.10M | 186.50M | 78.30M | |
| |
| 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 | N/A | 0.00 | 1.20M | |
| Accrued Expenses | | | 6.11M | 8.06M | 6.60M | 5.90M | 6.30M | |
| Accounts Payable | | | 4.04M | 4.14M | 3.30M | 3.40M | 2.00M | |
| Other Current Liabilities | | | 9.14M | 421.00K | 500.00K | 500.00K | 800.00K | |
| Total Current Liabilities | | | 19.29M | 12.63M | 10.40M | 9.90M | 10.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 8.50M | 13.04M | 6.00M | 7.40M | 4.80M | |
| Total Non-Current Liabilities | | | 8.50M | 13.04M | 6.00M | 7.30M | 6.40M | |
| |
| TOTAL LIABILITIES | | | 27.79M | 25.67M | 16.40M | 17.20M | 16.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -961.87M | -939.37M | -860.90M | -785.40M | -722.90M | |
| Additional Paid In Capital | | | 975.72M | 973.13M | 962.70M | 954.60M | 781.40M | |
| Common Shares | | | 272.00K | 265.00K | 200.00K | 200.00K | 100.00K | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -1.10M | -612.00K | -2.40M | -300.00K | 3.00M | |
| Shares Outstanding | | | 271.99M | 264.92M | 236.90M | 235.20M | 116.20M | |
| Tangible Book Value per Share | | | 0.04 | 0.12 | 0.41 | 0.68 | 0.34 | |
| Total Shareholders' Equity | | | 13.02M | 33.41M | 99.60M | 169.20M | 61.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 40.81M | 59.09M | 116.10M | 186.50M | 78.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.03 | |
| Current Ratio | | | 1.00 | 2.88 | 8.36 | 11.44 | 3.30 | |
| Return On Assets (ROA) | | | -192.86% | -132.74% | -65.08% | -33.49% | -76.65% | |
| Return On Equity (ROE) | | | -604.36% | -234.73% | -75.86% | -36.91% | -97.44% | |