| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.53M | 5.57M | 4.63M | |
| Marketable Securities | | | 109.66M | 41.67M | 64.37M | |
| Other Current Assets | | | 2.52M | 1.15M | 775.00K | |
| Total Current Assets | | | 127.71M | 48.39M | 69.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.40M | 2.12M | 642.00K | |
| Other Non-Current Assets | | | 1.28M | 129.00K | 97.00K | |
| Total Non-Current Assets | | | 2.68M | 2.24M | 739.00K | |
| |
| TOTAL ASSETS | | | 130.39M | 50.64M | 70.52M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 3.95M | 1.25M | |
| Accrued Expenses | | | 4.85M | 3.17M | 1.76M | |
| Accounts Payable | | | 635.00K | 430.00K | 660.00K | |
| Total Current Liabilities | | | 5.48M | 7.55M | 3.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 3.66M | |
| Other Non-Current Liabilities | | | 218.00K | 3.82M | 1.60M | |
| Total Non-Current Liabilities | | | 218.00K | 3.82M | 5.26M | |
| |
| TOTAL LIABILITIES | | | 5.70M | 11.37M | 8.93M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -75.14M | -97.86M | -73.61M | |
| Additional Paid In Capital | | | 7.10M | 4.72M | 2.74M | |
| Common Shares | | | 192.62M | 132.49M | 132.49M | |
| Other Shareholders' Equity | | | 108.00K | -76.00K | -35.00K | |
| Shares Outstanding | | | 25.13M | 25.13M | 25.13M | |
| Tangible Book Value per Share | | | -2.70 | -3.71 | -2.82 | |
| Total Shareholders' Equity | | | 124.68M | 39.27M | 61.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 130.39M | 50.64M | 70.52M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.06 | |
| Current Ratio | | | 23.29 | 6.41 | 18.99 | |
| Return On Assets (ROA) | | | 17.43% | -47.90% | -41.13% | |
| Return On Equity (ROE) | | | 18.22% | -61.76% | -47.09% | |
| Return On Invested Capital (ROIC) | | | 10.17% | N/A | N/A | |
