| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.98M | 29.32M | 46.44M | N/A | 27.80M | |
| Cash Equivalents | | | 7.08M | N/A | N/A | 40.60M | N/A | |
| Marketable Securities | | | 247.80K | 192.40K | 143.90K | 20.60M | 10.90M | |
| Receivables | | | 44.20K | 3.19M | 343.60K | 400.00K | 300.00K | |
| Other Current Assets | | | 318.20K | 479.30K | 523.10K | 12.10M | 100.00K | |
| Total Current Assets | | | 18.67M | 33.19M | 47.45M | 73.80M | 39.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 115.81M | 86.76M | 76.65M | 96.60M | 78.10M | |
| Investments And Advances | | | 43.50K | 496.70K | 496.50K | 5.60M | 5.10M | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 115.85M | 90.89M | 79.37M | 105.00M | 85.00M | |
| |
| TOTAL ASSETS | | | 134.52M | 124.08M | 126.82M | 178.80M | 124.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 667.50K | 1.40M | 417.50K | 1.00M | 200.00K | |
| Accounts Payable | | | 333.80K | 2.09M | 626.70K | 600.00K | 1.40M | |
| Other Current Liabilities | | | 37.80K | 377.00K | 50.40K | 500.00K | 500.00K | |
| Total Current Liabilities | | | 1.04M | 3.87M | 1.09M | 2.00M | 2.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 0.00 | 300.00K | |
| Total Non-Current Liabilities | | | 0.00 | -71.20K | -3.60K | 0.00 | 200.00K | |
| |
| TOTAL LIABILITIES | | | 1.04M | 3.80M | 1.09M | 2.00M | 2.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -56.21M | -45.13M | -37.54M | -21.30M | -31.40M | |
| Minority Interest | | | 0.00 | -71.20K | -3.60K | 0.00 | 0.00 | |
| Common Shares | | | 182.76M | 153.71M | 149.63M | 191.60M | 150.00M | |
| Other Shareholders' Equity | | | 6.93M | 11.71M | 13.64M | 6.60M | 3.30M | |
| Shares Outstanding | | | 171.64M | 156.63M | 154.45M | 152.30M | 142.40M | |
| Tangible Book Value per Share | | | 0.78 | 0.77 | 0.81 | 1.16 | 0.86 | |
| Total Shareholders' Equity | | | 133.48M | 120.28M | 125.73M | 176.80M | 121.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 134.52M | 124.08M | 126.82M | 178.80M | 124.20M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 17.97 | 8.58 | 43.35 | 36.90 | 18.67 | |
| Return On Assets (ROA) | | | -3.53% | -5.17% | -5.18% | 4.44% | -1.95% | |
| Return On Equity (ROE) | | | -3.56% | -5.34% | -5.22% | 4.49% | -1.99% | |
| 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 | |
