| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.24M | 6.22M | 3.44M | 2.40M | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 3.62M | |
| Marketable Securities | | | 10.12M | 10.61M | 7.78M | 6.74M | 7.22M | |
| Receivables | | | 2.83M | 2.32M | 1.29M | 1.25M | 398.90K | |
| Other Current Assets | | | 268.50K | 247.80K | 221.70K | 525.20K | 56.30K | |
| Total Current Assets | | | 24.47M | 19.40M | 12.73M | 10.92M | 11.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 41.85M | 41.85M | 40.17M | 40.53M | 429.90K | |
| Other Non-Current Assets | | | 115.80K | 1.34M | 206.60K | 209.40K | 207.20K | |
| Total Non-Current Assets | | | 41.97M | 43.19M | 40.38M | 40.74M | 637.10K | |
| |
| TOTAL ASSETS | | | 66.44M | 62.59M | 53.11M | 51.67M | 11.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 46.10K | 57.90K | 50.50K | 66.90K | 155.30K | |
| Accrued Expenses | | | 306.50K | 153.00K | 124.30K | 59.70K | N/A | |
| Accounts Payable | | | 440.80K | 528.60K | 301.80K | 121.90K | 120.40K | |
| Other Current Liabilities | | | 200.30K | 139.00K | 172.10K | 435.00K | 592.00K | |
| Total Current Liabilities | | | 993.60K | 878.50K | 648.70K | 683.50K | 867.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 102.90K | 133.30K | 184.50K | 162.40K | 177.80K | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 128.70K | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 102.90K | 133.30K | 184.50K | 291.10K | 177.80K | |
| |
| TOTAL LIABILITIES | | | 1.10M | 1.01M | 833.20K | 974.60K | 1.05M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.28M | -21.32M | -24.36M | -25.21M | -63.82M | |
| Additional Paid In Capital | | | 3.08M | 3.31M | 3.92M | 3.59M | 3.48M | |
| Common Shares | | | 83.54M | 79.60M | 72.72M | 72.30M | 71.23M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 201.65M | 193.45M | 179.20M | 178.08M | 174.64M | |
| Tangible Book Value per Share | | | 0.32 | 0.32 | 0.29 | 0.28 | 0.06 | |
| Total Shareholders' Equity | | | 65.34M | 61.58M | 52.28M | 50.69M | 10.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 66.44M | 62.59M | 53.11M | 51.67M | 11.93M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Current Ratio | | | 24.62 | 22.09 | 19.63 | 15.98 | 13.01 | |
| Return On Assets (ROA) | | | 2.47% | 4.86% | 1.58% | -5.48% | -42.11% | |
| Return On Equity (ROE) | | | 2.51% | 4.94% | 1.61% | -5.59% | -46.16% | |
| Return On Invested Capital (ROIC) | | | 2.65% | 1.49% | 0.30% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.13% | 1.80% | 0.35% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.13% | 1.80% | 0.35% | N/A | N/A | |
