| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 3.54M | 24.13M | 9.42M | 12.54M | |
| Cash Equivalents | | | 30.56M | 21.89M | N/A | N/A | N/A | |
| Receivables | | | 1.01M | 3.21M | 2.43M | 1.90M | 1.02M | |
| Other Current Assets | | | 409.00K | 520.20K | 1.30M | 113.10K | 187.80K | |
| Total Current Assets | | | 31.98M | 29.16M | 27.86M | 11.43M | 13.76M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.53M | 17.42M | 13.64M | 10.61M | 3.33M | |
| Investments And Advances | | | 3.11M | 3.50M | 14.05M | 2.44M | 631.30K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 1.50K | |
| Total Non-Current Assets | | | 27.65M | 20.92M | 27.69M | 13.05M | 3.96M | |
| |
| TOTAL ASSETS | | | 59.63M | 50.08M | 55.55M | 24.48M | 17.72M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 77.20K | 69.30K | 0.00 | 12.50K | 28.50K | |
| Accrued Expenses | | | 728.20K | 801.30K | 524.60K | 373.70K | 787.70K | |
| Accounts Payable | | | 832.20K | 831.10K | 1.34M | 907.40K | 321.60K | |
| Other Current Liabilities | | | 5.26M | 4.03M | 6.39M | 1.99M | 2.70M | |
| Total Current Liabilities | | | 6.90M | 5.73M | 8.25M | 3.28M | 3.84M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 158.70K | 217.70K | 0.00 | 100.00K | 92.50K | |
| Deferred Taxes/Income | | | 1.69M | 1.69M | 2.33M | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 610.50K | 420.60K | |
| Total Non-Current Liabilities | | | 1.84M | 1.90M | 2.33M | 710.40K | 513.10K | |
| |
| TOTAL LIABILITIES | | | 8.75M | 7.64M | 10.58M | 3.99M | 4.35M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.45M | 11.60M | 14.36M | -2.60M | -4.20M | |
| Common Shares | | | 40.43M | 30.85M | 30.62M | 23.09M | 17.57M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 75.70M | 63.56M | 62.59M | 51.60M | 6.51M | |
| Tangible Book Value per Share | | | 0.67 | 0.67 | 0.72 | 0.40 | 2.05 | |
| Total Shareholders' Equity | | | 50.88M | 42.45M | 44.97M | 20.49M | 13.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 59.63M | 50.08M | 55.55M | 24.48M | 17.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.01 | N/A | 0.00 | 0.01 | |
| Current Ratio | | | 4.63 | 5.09 | 3.38 | 3.49 | 3.58 | |
| Return On Assets (ROA) | | | -3.93% | -8.82% | 29.24% | 4.54% | -34.95% | |
| Return On Equity (ROE) | | | -4.60% | -10.40% | 36.11% | 5.43% | -46.33% | |
| 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 | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
