| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 470.00K | 1.85M | 9.46M | 31.50M | 47.59M | |
| Marketable Securities | | | 82.07M | 47.38M | 48.04M | 30.50M | 100.35M | |
| Receivables | | | N/A | 8.68M | 8.68M | 10.80M | 6.45M | |
| Other Current Assets | | | 453.30K | 506.70K | 570.00K | 750.00K | 1.61M | |
| Total Current Assets | | | 82.99M | 58.41M | 66.76M | 73.55M | 155.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 373.10K | 2.23M | 2.68M | 6.72M | 12.66M | |
| Total Non-Current Assets | | | 373.10K | 2.23M | 2.68M | 6.72M | 12.66M | |
| |
| TOTAL ASSETS | | | 83.37M | 60.64M | 69.44M | 80.27M | 168.65M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 0.00 | 77.10K | 90.00K | 90.00K | N/A | |
| Accounts Payable | | | 2.69M | 473.20K | N/A | N/A | N/A | |
| Other Current Liabilities | | | 10.36M | 60.20K | 60.00K | N/A | 0.00 | |
| Total Current Liabilities | | | 13.04M | 610.60K | 930.00K | 810.00K | 710.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | N/A | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 80.00K | 170.00K | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 80.00K | 170.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 13.04M | 610.60K | 1.01M | 980.00K | 710.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -327.09M | -286.68M | 276.08M | 264.56M | 251.42M | |
| Additional Paid In Capital | | | 372.35M | 20.63M | 20.63M | 20.63M | 20.63M | |
| Common Shares | | | 1.13M | 302.68M | 302.47M | 302.47M | 378.01M | |
| Other Shareholders' Equity | | | 23.93M | 23.40M | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 113.04M | 99.55M | 99.40M | 99.40M | 99.40M | |
| Tangible Book Value per Share | | | 0.62 | 0.60 | N/A | N/A | 1.69 | |
| Total Shareholders' Equity | | | 70.32M | 60.03M | 68.42M | 79.28M | 167.94M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 83.37M | 60.64M | 69.44M | 80.27M | 168.65M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 6.36 | 95.66 | 71.78 | 90.80 | 219.70 | |
| Return On Assets (ROA) | | | -13.04% | -17.47% | -16.59% | -16.38% | 24.82% | |
| Return On Equity (ROE) | | | -15.46% | -17.65% | -16.83% | -16.58% | 24.93% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 30.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 76.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 76.60% | |
