| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 894.20K | 239.50K | 4.08M | 4.26M | 2.88M | |
| Marketable Securities | | | 1.99M | 2.15M | 903.20K | 555.40K | 659.20K | |
| Receivables | | | 76.00K | 56.40K | 34.10K | 42.50K | 24.50K | |
| Other Current Assets | | | 165.90K | 96.10K | 122.70K | 21.10K | 117.10K | |
| Total Current Assets | | | 3.13M | 2.54M | 5.14M | 4.88M | 3.68M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.55M | 31.12M | 28.28M | 24.53M | 25.61M | |
| Other Non-Current Assets | | | 485.80K | 439.00K | 425.10K | 292.60K | 291.00K | |
| Total Non-Current Assets | | | 34.04M | 31.56M | 28.71M | 24.83M | 25.90M | |
| |
| TOTAL ASSETS | | | 37.16M | 34.10M | 33.84M | 29.70M | 29.58M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 337.90K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 24.20K | 36.20K | 27.20K | 23.60K | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 777.50K | 125.00K | 910.90K | 245.40K | 284.10K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 1.12M | 149.20K | 947.00K | 272.70K | 307.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 24.50K | 115.60K | 127.10K | |
| Other Non-Current Liabilities | | | 161.40K | 179.90K | 155.40K | 220.60K | 1.77M | |
| Total Non-Current Liabilities | | | 161.40K | 179.90K | 179.90K | 336.20K | 1.90M | |
| |
| TOTAL LIABILITIES | | | 1.28M | 329.10K | 1.13M | 608.90K | 2.21M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.06M | -3.86M | -4.71M | -4.33M | -447.20K | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 0.00 | -100.00K | |
| Common Shares | | | 37.94M | 37.63M | 37.42M | 33.42M | 27.91M | |
| Shares Outstanding | | | 105.08M | 103.44M | 102.45M | 90.88M | 73.99M | |
| Tangible Book Value per Share | | | 0.34 | 0.33 | 0.32 | 0.32 | 0.37 | |
| Total Shareholders' Equity | | | 35.89M | 33.77M | 32.72M | 29.09M | 27.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.16M | 34.10M | 33.84M | 29.70M | 29.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 2.80 | 17.06 | 5.42 | 17.88 | 11.95 | |
| Return On Assets (ROA) | | | 4.06% | 1.39% | -5.12% | -9.60% | 0.43% | |
| Return On Equity (ROE) | | | 4.20% | 1.41% | -5.29% | -9.80% | 0.47% | |
| Return On Invested Capital (ROIC) | | | 4.08% | 1.12% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.32% | 1.20% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.32% | 1.20% | N/A | N/A | N/A | |
