| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 14.80M | 16.05M | 34.05M | 45.80M | 104.50M | |
| Marketable Securities | | | 23.13M | 43.25M | 40.31M | 27.70M | N/A | |
| Receivables | | | 10.00M | 753.00K | 2.46M | 2.10M | 900.00K | |
| Inventories | | | N/A | N/A | 0.00 | 900.00K | 500.00K | |
| Other Current Assets | | | 766.00K | 12.13M | 25.29M | 2.50M | 3.60M | |
| Total Current Assets | | | 48.69M | 72.18M | 102.12M | 79.10M | 109.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.85M | 2.09M | 2.36M | 2.60M | 2.90M | |
| Investments And Advances | | | 0.00 | 15.85M | 23.59M | N/A | N/A | |
| Intangibles | | | N/A | N/A | 0.00 | 400.00K | 1.10M | |
| Other Non-Current Assets | | | 526.00K | 526.00K | 338.00K | 5.70M | 6.50M | |
| Total Non-Current Assets | | | 2.38M | 18.46M | 26.30M | 8.70M | 10.40M | |
| |
| TOTAL ASSETS | | | 51.07M | 90.64M | 128.41M | 87.80M | 119.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 13.69M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 3.24M | 4.20M | 7.83M | 5.90M | 5.80M | |
| Accounts Payable | | | 3.47M | 4.57M | 7.15M | 5.90M | 7.80M | |
| Other Current Liabilities | | | 1.76M | 1.64M | 1.32M | 5.80M | 0.00 | |
| Total Current Liabilities | | | 8.47M | 24.10M | 16.30M | 17.60M | 13.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 12.16M | 45.40M | 40.40M | |
| Other Non-Current Liabilities | | | 6.17M | 11.47M | 26.99M | 21.60M | 24.60M | |
| Total Non-Current Liabilities | | | 6.17M | 11.47M | 39.15M | 67.00M | 65.00M | |
| |
| TOTAL LIABILITIES | | | 14.64M | 35.57M | 55.45M | 84.60M | 78.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -397.40M | -376.54M | -355.25M | -422.30M | -359.50M | |
| Additional Paid In Capital | | | 433.79M | 431.57M | 428.17M | 425.50M | 400.70M | |
| Common Shares | | | 45.00K | 41.00K | 40.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 41.96M | 37.97M | 37.21M | 32.70M | 28.70M | |
| Tangible Book Value per Share | | | 0.87 | 1.45 | 1.96 | 0.09 | 1.40 | |
| Total Shareholders' Equity | | | 36.43M | 55.08M | 72.96M | 3.20M | 41.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.07M | 90.64M | 128.41M | 87.80M | 119.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.17 | 14.19 | 0.98 | |
| Current Ratio | | | 5.75 | 3.00 | 6.26 | 4.49 | 8.04 | |
| Return On Assets (ROA) | | | -49.54% | -23.49% | 52.21% | -71.54% | -27.44% | |
| Return On Equity (ROE) | | | -69.45% | -38.65% | 91.88% | -1962.81% | -79.59% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 51.21% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 152.09% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 152.09% | N/A | N/A | |
