| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 15.42M | N/A | 22.12M | 18.20M | 110.70M | |
| Marketable Securities | | | 7.89M | N/A | 66.94M | 61.20M | 29.60M | |
| Receivables | | | 9.01M | 12.00M | 7.94M | 5.00M | 7.90M | |
| Inventories | | | 7.24M | 7.27M | 5.60M | 2.10M | 1.60M | |
| Other Current Assets | | | 1.80M | 2.00M | 1.42M | 1.00M | 1.10M | |
| Total Current Assets | | | 41.37M | 57.00M | 104.00M | 87.50M | 121.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.01M | 14.00M | 4.32M | 2.10M | 2.90M | |
| Investments And Advances | | | N/A | N/A | N/A | 6.90M | 19.70M | |
| Intangibles | | | 5.20M | 5.57M | 490.00K | 500.00K | 500.00K | |
| Other Non-Current Assets | | | 4.14M | 3.55M | 2.83M | 1.40M | 800.00K | |
| Total Non-Current Assets | | | 22.36M | 23.00M | 8.00M | 10.80M | 4.20M | |
| |
| TOTAL ASSETS | | | 63.73M | 80.00M | 112.00M | 98.30M | 125.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 42.45M | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 5.79M | 11.00M | 8.87M | 7.20M | 4.00M | |
| Accounts Payable | | | 8.11M | N/A | 3.79M | 3.00M | 3.10M | |
| Other Current Liabilities | | | 5.48M | 2.51M | 540.00K | 500.00K | 200.00K | |
| Total Current Liabilities | | | 61.83M | 20.00M | 13.00M | 10.70M | 7.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 42.00M | 40.00M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 8.56M | 13.00M | 9.57M | 2.80M | 2.50M | |
| Total Non-Current Liabilities | | | 8.56M | 55.00M | 50.00M | 2.80M | 2.40M | |
| |
| TOTAL LIABILITIES | | | 70.39M | 75.00M | 63.00M | 13.50M | 9.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -396.78M | -360.00M | -298.00M | -262.60M | -221.50M | |
| Additional Paid In Capital | | | 392.78M | 368.00M | 350.00M | 339.80M | 328.90M | |
| Common Shares | | | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -2.67M | -3.26M | -3.02M | 7.50M | 8.30M | |
| Shares Outstanding | | | 30.49M | 26.00M | 26.00M | 25.20M | 24.90M | |
| Tangible Book Value per Share | | | -0.39 | -0.04 | 1.87 | 3.34 | 4.63 | |
| Total Shareholders' Equity | | | -6.67M | 4.50M | 49.00M | 84.70M | 115.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 63.73M | 80.00M | 112.00M | 98.30M | 125.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 9.33 | 0.82 | N/A | N/A | |
| Current Ratio | | | 0.67 | 2.85 | 8.00 | 8.18 | 16.39 | |
| Return On Assets (ROA) | | | -76.19% | -77.31% | -31.59% | -27.13% | -21.18% | |
| Return On Equity (ROE) | | | N/A | -1374.33% | -72.21% | -31.49% | -22.97% | |
