| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 34.02M | 50.60M | 55.60M | 23.90M | |
| Cash Equivalents | | | 20.00M | N/A | 0.00 | 9.70M | 400.00K | |
| Receivables | | | 2.02M | 343.00K | 2.20M | 3.70M | 2.30M | |
| Inventories | | | 3.31M | 66.00K | 200.00K | 100.00K | 0.00 | |
| Other Current Assets | | | 2.90M | 1.94M | 2.50M | 1.80M | 1.00M | |
| Total Current Assets | | | 28.22M | 36.37M | 55.50M | 70.80M | 27.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.81M | 317.00K | 200.00K | 200.00K | 200.00K | |
| Goodwill | | | N/A | N/A | 0.00 | 8.10M | 8.80M | |
| Intangibles | | | 1.81M | N/A | 0.00 | 600.00K | 100.00K | |
| Other Non-Current Assets | | | 1.21M | 332.00K | 300.00K | 300.00K | 300.00K | |
| Total Non-Current Assets | | | 15.55M | 649.00K | 500.00K | 9.30M | 9.40M | |
| |
| TOTAL ASSETS | | | 43.77M | 37.02M | 56.00M | 80.10M | 37.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 405.00K | 160.00K | 100.00K | 100.00K | 100.00K | |
| Accrued Expenses | | | 2.42M | 1.76M | 1.80M | 1.70M | 1.00M | |
| Accounts Payable | | | 2.40M | 1.87M | 2.00M | 900.00K | 1.20M | |
| Other Current Liabilities | | | 2.94M | 758.00K | 3.10M | 5.00M | 2.40M | |
| Total Current Liabilities | | | 8.17M | 4.54M | 7.00M | 7.80M | 4.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.21M | 119.00K | 100.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 14.38M | 14.16M | 13.10M | 19.30M | 19.00M | |
| Total Non-Current Liabilities | | | 15.59M | 14.28M | 13.30M | 19.30M | 19.10M | |
| |
| TOTAL LIABILITIES | | | 23.75M | 18.82M | 20.30M | 27.10M | 23.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.16M | -364.75M | -347.00M | -329.50M | -310.30M | |
| Additional Paid In Capital | | | 4.34M | 90.71M | N/A | N/A | N/A | |
| Common Shares | | | 22.39M | 293.41M | 293.40M | 293.40M | 235.00M | |
| Other Shareholders' Equity | | | -1.55M | -1.18M | 89.40M | 89.10M | 88.50M | |
| Shares Outstanding | | | 3.12M | 1.21M | 4.90M | 4.90M | 2.50M | |
| Tangible Book Value per Share | | | 5.83 | 14.99 | 7.31 | 9.04 | 1.72 | |
| Total Shareholders' Equity | | | 20.01M | 18.20M | 35.80M | 53.00M | 13.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 43.77M | 37.02M | 56.00M | 80.10M | 37.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.01 | 0.00 | N/A | N/A | |
| Current Ratio | | | 3.46 | 8.01 | 7.93 | 9.08 | 5.87 | |
| Return On Assets (ROA) | | | -32.47% | -44.72% | -40.54% | -10.49% | -13.78% | |
| Return On Equity (ROE) | | | -71.02% | -90.97% | -63.41% | -15.85% | -38.64% | |
| 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 | |
