STANDARD LITHIUM LTD. (SLI)
Standard Lithium Ltd. is a company focused on the exploration, development, and processing of lithium extracted from brine deposits across the United States. A key initiative for the company is the Lanxess project, which encompasses approximately 150,000 acres of brine leaseholds situated in southwestern Arkansas. This entity, initially incorporated in 1998, operated under the name Patriot Petroleum Corp. before officially rebranding to Standard Lithium Ltd. in December 2016. Its corporate headquarters are located in Vancouver, Canada.
Sector: Chemicals & Allied Products
Industry: Industrial Materials
Standard Lithium Ltd.
NYSE:SLIBasic Materials · Industrial Materials
+5.51%$1.54
Prev close$1.46+3.42%Open$1.51+2.02%Now$1.54
Mkt Cap$380.17M
Float226.84M
O/S246.78M
VOL312K sh
$ Vol$475K
RVOL0.17×
Inst Own26.2%
SI2.5%
Dilution
Financials Summary
Revenue$0
Net Income-$48.4M
Total Assets$386.52M
Free Cash Flow-$12.71M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$257K
Total Equity$353.96M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SLI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$386.52M
Liabilities$32.56M
Accounts Receivable$0
Accounts Payable$9.9M
Inventory$0
PP&E (Net)$1.29M
Goodwill$0
Intangible Assets$967K
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122K | $122K | $494K | $494K | $1.04M | $550K | $580K | $614K | $603K | $312K | $312K | $13K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | -75.3% | 0.0% | -52.5% | 88.7% | -5.2% | -5.4% | 1.7% | 93.3% | 0.0% | 2358.0% | - |
| Cost of Revenue | $0 | $1.15M | $16.04M | $11.78M | $5.1M | $5.1M | $149K | $57K | $57K | $0 | $0 | $0 | $0 | $25K | $25K | $413K | $413K | $255K | $64K | $65K | $45K | $44K | $33K | $33K | $0 |
| Gross Profit | $0 | -$1.15M | -$16.04M | -$11.78M | -$5.1M | -$5.1M | -$149K | -$57K | -$57K | $0 | $0 | $0 | $0 | $97K | $97K | $80K | $80K | $783K | $486K | $515K | $569K | $560K | $279K | $279K | $13K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.3% | 79.3% | 16.3% | 16.3% | 75.4% | 88.3% | 88.7% | 92.7% | 92.7% | 89.4% | 89.4% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $4K | $250K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $22.84M | $21.09M | $31.03M | $8.34M | $6.09M | $9.1M | $5.03M | $7.92M | $11.17M | $64K | $248K | $248K | $194K | $276K | $628K | $229K | $268K | $367K | $333K | $148K | $136K | $120K | $69K | $133K | $156K |
| Other | -$50.23M | $0 | -$1.78M | $18.3M | $14.08M | $11.07M | $3.33M | $4.06M | $573K | $9K | $12K | $12K | $5K | $110K | $98K | $39K | $0 | -$46K | $47K | $113K | $71K | $123K | $64K | $988 | $0 |
| Total Operating Expenses | -$27.39M | $21.09M | $29.25M | $26.64M | $20.17M | $20.17M | $8.36M | $11.99M | $11.99M | $74K | $261K | $261K | $199K | $386K | $726K | $268K | $268K | $321K | $380K | $260K | $207K | $242K | $134K | $134K | $156K |
| Operating Income (EBIT) | $27.39M | -$22.24M | -$45.29M | -$38.42M | -$25.26M | -$25.26M | -$8.51M | -$12.05M | -$12.05M | -$74K | -$261K | -$261K | -$194K | -$630K | -$630K | -$183K | -$279K | $364K | $106K | $255K | $291K | $195K | -$103K | $146K | -$144K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -516.2% | -516.2% | -37.0% | -56.6% | 35.1% | 19.3% | 43.8% | 47.4% | 32.3% | -33.1% | 46.6% | -1130.0% |
| Interest Expense | $33K | $51K | $46K | $46K | $19K | $174K | $46K | $1K | $20K | $62K | $87K | $43K | $43K | $107K | $81K | $81K | $91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.86M | $442K | $3.35M | $3.35M | $336K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $38K | $38K | $26K | $2K | $2K | $0 | $0 |
| Other Income (Expense) | -$78.88M | -$35.81M | $3.3M | $317K | -$174K | -$174K | -$66K | -$8.44M | -$8.44M | -$62K | -$88K | -$88K | -$33K | $7K | $7K | $883K | -$328K | $0 | -$59K | $48K | $121K | $36K | $138K | $0 | $144K |
| Income Before Tax (EBT) | -$51.49M | -$58.06M | -$41.99M | -$38.1M | -$25.43M | -$25.43M | -$8.58M | -$20.49M | -$20.49M | -$136K | -$348K | -$348K | -$227K | -$622K | -$622K | $700K | -$608K | $522K | $47K | $302K | $412K | $231K | $35K | $0 | $0 |
| Income Tax Expense | -$3.09M | -$1.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$103K | $2K | $2K | $372K | $163K | $29K | $29K | $94K | $139K | $87K | -$64K | $0 | $144K |
| Net Income | -$48.4M | -$56.19M | -$41.99M | -$38.1M | -$25.43M | -$25.43M | -$8.58M | -$8.61M | -$20.2M | -$375K | -$136K | -$348K | -$87K | -$301K | -$625K | $395K | -$444K | $410K | $18K | $208K | $273K | $144K | $99K | $150K | -$144K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -246.4% | -512.3% | 80.0% | -89.9% | 39.5% | 3.3% | 35.9% | 44.4% | 23.9% | 31.8% | 47.9% | -1130.0% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.23 | -0.30 | -0.25 | -0.24 | -0.14 | -0.21 | -0.11 | -0.11 | -0.38 | -0.05 | -0.06 | -0.16 | -0.05 | -0.16 | -0.44 | 0.25 | -0.32 | 0.26 | 0.01 | 0.15 | 0.20 | 0.10 | 0.10 | 0.15 | -0.22 |
| Diluted EPS | -0.23 | -0.30 | -0.25 | -0.24 | -0.14 | -0.21 | -0.11 | -0.11 | -0.38 | -0.05 | -0.06 | -0.16 | -0.05 | -0.16 | -0.44 | 0.25 | -0.32 | 0.26 | 0.01 | 0.15 | 0.20 | 0.10 | 0.10 | 0.15 | -0.22 |
| Weighted Average OS | 206.37M | 185.60M | 179.42M | 168.58M | 155.45M | 121.47M | 88.78M | 77.94M | 53.39M | 7.18M | 2.26M | 2.11M | 2.01M | 1.88M | 1.41M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.37M | 1.30M | 1.05M | 642,293 |
| EBITDA | -$50.53M | -$55.51M | -$47.23M | -$38.71M | -$12.46M | -$14.04M | -$4.74M | -$12.13M | -$3.29M | $264K | -$184K | $0 | -$193K | -$334K | -$615K | -$163K | -$20K | $164K | $153K | $363K | $471K | $440K | $375K | $147K | -$144K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -273.8% | -504.2% | -33.1% | -4.0% | 15.8% | 27.8% | 62.5% | 76.7% | 72.9% | 120.2% | 46.9% | -1130.0% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $152.31M | $31.68M | $59.61M | $129.06M | $100.16M | $22.57M | $4.14M | $6.85M | $13.51M | $286K | $9K | $2K | $5K | $5K | $27K | $707K | $83K | $12K | $1.82M | $1.81M | $1.53M | $981K | $767K | $398K | $345K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.01M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $152.31M | $31.68M | $59.61M | $129.06M | $100.16M | $22.57M | $4.14M | $6.85M | $13.51M | $3K | $9K | $2K | $5K | $5K | $27K | $707K | $83K | $12K | $1.82M | $1.81M | $1.53M | $981K | $767K | $398K | $345K |
| Accounts Receivable | $0 | $1.27M | $1.15M | $353K | $881K | $112K | $45K | $41K | $0 | $34K | $1K | $203 | $152K | $2K | $74K | $47K | $114K | $165K | $169K | $155K | $163K | $288K | $118K | $134K | $60K |
| Inventory | $0 | $0 | -$500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$766 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5.37M | $336K | -$66K | $417K | $0 | $0 | $0 | -$7K | $105K | -$33K | -$5K | $0 | $0 | $150K | $0 | -$263K | $206K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$60K |
| Total Current Assets | $157.69M | $33.29M | $62.05M | $131.8M | $102.29M | $22.89M | $4.47M | $7.19M | $14.65M | $4K | $4K | $5K | $160K | $160K | $118K | $491K | $441K | $183K | $1.98M | $2.23M | $1.95M | $1.27M | $885K | $532K | $370K |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.29M | $2.11M | $48.13M | $103.95M | $36.5M | $35.43M | $51.33M | $35.2M | $16.19M | $3.99M | $0 | $0 | $0 | $18K | $13K | $36K | $1.12M | $1.62M | $189K | $200K | $313K | $416K | $538K | $777K | $778K |
| Goodwill | $0 | $0 | $364K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $967K | $942K | $983K | $1.43M | $1.16M | $1.36M | $1.88M | $1.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $226.52M | $196.51M | $196.19M | $3.31M | $2.5M | $63K | $0 | $82K | $0 | $542K | $0 | $0 | $0 | $0 | $0 | $36K | $36K | $142K | $262K | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $2.67M | $0 | $0 | $0 | -$82K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64K | $0 | $0 |
| Other Long-Term Assets | $52K | $26.49M | -$134.22M | -$59.52M | $72K | $63K | $85K | $82K | $83K | -$4.53M | $0 | $0 | $0 | $0 | $0 | -$21K | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $0 | -$778K |
| Total Long-Term Assets | $228.83M | $226.06M | $111.45M | $51.84M | $40.23M | $36.86M | $53.29M | $37.2M | $16.27M | $0 | $0 | $0 | $0 | $18K | $13K | $51K | $1.16M | $1.77M | $454K | $200K | $313K | $416K | $602K | $777K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $386.52M | $259.34M | $173.5M | $183.65M | $142.52M | $59.74M | $57.76M | $44.39M | $30.92M | $21.43M | $4K | $5K | $160K | $159K | $131K | $542K | $1.6M | $1.95M | $2.44M | $2.43M | $2.26M | $1.68M | $1.49M | $1.31M | $370K |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $9.9M | $0 | $8.21M | $5.52M | $0 | $0 | $6.87M | $5.45M | $531K | $404K | $57K | $74K | $138K | $137K | $78K | $51K | $49K | $32K | $19K | $0 | $112 | $17K | $19K | $17K | $33K |
| Short-Term Debt | $143K | $271K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250K | $217K | $217K | $5K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $901 | $901 | $344K | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | $0 | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$143K | $5.5M | -$2.81M | $1.08M | $5.12M | $1.94M | $201K | $162K | $153K | -$210K | $188K | $33K | $179K | $31K | $0 | -$27K | $0 | $74K | $421K | $256K | $162K | $23K | $0 | $0 | $0 |
| Total Current Liabilities | $10.09M | $5.77M | $13.25M | $6.78M | $5.26M | $1.94M | $7.07M | $5.62M | $683K | $444K | $457 | $404K | $310K | $174K | $78K | $369K | $49K | $109K | $440K | $256K | $162K | $40K | $19K | $17K | $33K |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $4.96M | $398K | $0 | $693K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $21.8M | $24.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $597K | $572K | $133K | $129K | $100K | $100K | $136K | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $7K | $5K | $24K | $24K | $4K | $4K | $4K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $22.47M | $25.65M | $872K | $337K | $262K | $100K | $5.09M | $398K | $0 | $693K | $103K | $404K | $310K | $8K | $7K | $5K | $24K | $24K | $4K | $4K | $4K | $19K | $11K | $22K | $24K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$103K | -$404K | -$310K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19K | -$11K | -$22K | -$24K |
| Total Liabilities | $32.56M | $31.42M | $14.12M | $7.12M | $5.52M | $2.04M | $12.17M | $6.01M | $683K | $1.14M | $457K | $404K | $243K | $173K | $86K | $374K | $74K | $133K | $445K | $260K | $166K | $40K | $19K | $17K | $33K |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $405.17M | $235.64M | $272.42M | $262.05M | $203.37M | $99.2M | $70.99M | $57.88M | $45.19M | $592K | $592K | $592K | $525K | $463K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$86.25M | -$37.83M | -$148.71M | -$106.72M | -$82.82M | -$55.34M | -$43.18M | -$33.66M | -$25.08M | -$1.07M | -$1.07M | -$1M | -$655K | -$563K | -$461K | $105K | $9K | $300K | $479K | $652K | $583K | $130K | -$14K | -$114K | -$263K |
| Comprehensive Income & Other | $35.03M | $30.11M | $35.66M | $21.2M | $16.45M | $13.84M | $17.79M | $13.68M | $10.13M | $26K | $26K | $94K | $94K | $86K | $43K | $0 | -$141M | -$127M | -$70M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $35.03M | $30.11M | $35.66M | $21.2M | $16.45M | $13.84M | $17.79M | $14.16M | $10.13M | $26K | $26K | $94K | $94K | $86K | $506K | $63K | $1.51M | $1.51M | $1.51M | $1.51M | $1.51M | $1.51M | $1.48M | $1.41M | $600K |
| Total Equity | $353.96M | $227.92M | $159.38M | $176.53M | $137M | $57.7M | $45.6M | $38.38M | $30.24M | -$453K | -$453K | -$317K | -$35K | -$14K | $45K | $168K | $1.52M | $1.82M | $1.99M | $2.17M | $2.1M | $1.64M | $1.47M | $1.29M | $337K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $386.52M | $259.34M | $173.5M | $183.65M | $142.52M | $59.74M | $57.76M | $44.39M | $30.92M | $684K | $4K | $87K | $208K | $159K | $131K | $542K | $1.6M | $1.95M | $2.44M | $2.43M | $2.26M | $1.68M | $1.49M | $1.31M | $370K |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $257K | $477K | $1.25M | $390K | $303K | $0 | $4.96M | $398K | $0 | $693K | $217K | $217K | $5K | $5K | $0 | $9.8B | $0 | $0 | $6B | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$152.06M | -$31.2M | -$58.36M | -$128.68M | -$99.86M | -$22.57M | $814K | -$6.45M | -$13.51M | $407K | $208K | $214K | $399 | $397 | -$27K | $9.8M | -$83K | -$12K | $6M | -$1.81M | -$1.53M | -$981K | -$767K | -$398K | -$345K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$48.4M | -$39.05M | $197.89M | -$38.07M | -$20.51M | -$20.51M | -$6.53M | -$15.83M | -$279K | -$98K | -$300K | -$86K | -$302K | -$612K | $328K | -$424K | $337K | $18K | $179K | $235K | $120K | $76K | $95K | -$90K | -$144K |
| Depreciation & Amortization | $922K | $1.15M | $1.51M | $606K | $13.5M | $11.91M | $3.67M | $8.41M | $8.44M | $328K | $64K | $248K | $681 | $0 | $9K | $20K | $259K | $58K | $47K | $108K | $108K | $123K | $239K | $988 | $0 |
| Deferred Income Tax | -$3.09M | -$649K | $48.39M | $0 | $0 | $0 | $0 | $0 | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | -$71K | $14K | -$16K | -$39K | $83K | $72K | -$50K | $0 | $0 | $0 |
| Stock-Based Compensation | $6.59M | $6K | $14.85M | $4.27M | $3.89M | $3.89M | $2.53M | $6.04M | $28K | $0 | $0 | $7K | $33K | $52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $0 | -$282K | -$1.51M | -$995K | -$76K | -$76K | $11K | -$39K | -$2K | $396 | $91K | $10K | $53K | -$16K | $263K | -$181K | $31K | $262K | -$177K | $57K | -$142K | $12K | -$85K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $4.32M | $0 | $9.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$210K | $180K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.48M | -$1.89M | $3.89M | -$223K | $1.09M | $1.09M | $688K | -$384K | $83K | $70K | $75K | -$52K | -$151K | -$226K | $350K | -$95K | -$351K | $70K | $123K | $34K | -$2K | $2K | $6K | $602 | $0 |
| Total Working Capital Change | $1.84M | -$2.17M | $11.84M | -$1.22M | $1.01M | $1.01M | $699K | -$423K | $81K | $70K | $166K | -$42K | -$98K | -$242K | $613K | -$486K | -$140K | $332K | -$54K | $90K | -$143K | $14K | -$79K | $602 | $959 |
| Other Non-Cash Items | $29.49M | $32.78M | -$308.29M | $12.95M | -$4.86M | -$3.27M | -$3.62M | -$1.69M | -$8.44M | -$540K | -$12K | -$270K | $54K | $15K | -$935K | $517K | -$335K | $108K | $50K | -$47K | -$6K | $62K | -$239K | -$987 | $0 |
| Net Cash from Operating | -$12.65M | -$7.93M | -$33.82M | -$21.47M | -$6.97M | -$6.97M | -$3.25M | -$3.5M | -$178K | -$240K | -$82K | -$143K | -$313K | -$787K | $15K | -$443K | $135K | $501K | $183K | $469K | $151K | $226K | $16K | -$90K | -$143K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$22K | -$1.47M | -$60.6M | -$6.25M | -$8.55M | -$8.55M | -$9.71M | -$2.63M | -$126K | -$170K | $0 | $0 | $0 | $0 | $0 | -$40K | -$1.19M | $0 | $0 | $0 | $0 | $0 | -$494K | $0 | $0 |
| Acquisitions | -$29.07M | $0 | $56.11M | -$3.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$114K | -$645K | $0 | $0 | $0 | $0 | $0 | $0 | -$544K | $0 | $0 | $0 | $0 | $0 | $0 | -$42K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$673K | $0 | -$8K | $0 | $0 | $0 | -$463K | -$63K | -$402K | $5K | $0 | $0 | $0 | $15K | $15K | $0 | $0 | -$3K | -$107K | -$119K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$29.76M | -$1.59M | -$5.14M | -$9.36M | -$8.55M | -$8.55M | -$10.17M | -$2.7M | -$528K | -$709K | $0 | $0 | $0 | $15K | $15K | -$25K | -$1.24M | -$3K | -$107K | -$119K | $0 | $0 | -$494K | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $317K | $643 | $879K | $109K | $146K | $146K | -$4.62M | - | -$372K | -$750K | - | -$235K | -$235K | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $173.9M | $4.54M | $30.67M | $132.15M | $34.89M | $34.89M | $8.26M | $9M | $544K | $500K | $0 | $0 | $158K | $238K | $238K | $0 | $0 | $0 | $0 | $0 | $27K | $59K | $512K | $13K | $20K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$10.01M | -$169K | -$2.29M | -$217K | -$168K | -$0 | -$4.54M | $205K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $163.58M | $4.37M | $27.5M | $131.83M | $34.74M | $34.74M | $8.35M | $9.21M | $916K | $916K | $0 | $235K | $158K | $238K | $238K | $0 | $0 | $0 | $0 | $0 | $27K | $59K | $512K | $13K | $20K |
| Forex Effect | -$30K | -$4.08M | -$340K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | -$1K | -$4K | $0 | -$17K | -$19K | $96K | -$155K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $121.14M | -$9.24M | -$11.8M | $101M | $19.23M | $19.23M | -$5.08M | $3.01M | $210K | $283K | -$80K | $91K | -$158K | -$534K | $624K | -$487K | -$1M | $342K | $76K | $350K | $178K | $285K | $34K | -$77K | -$122K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | -$12.65M | -$7.93M | -$33.82M | -$21.47M | -$6.97M | -$6.97M | -$3.25M | -$3.5M | -$178K | -$4K | -$82K | -$143K | -$313K | -$787K | $15K | -$443K | $135K | $501K | $183K | $469K | $151K | $226K | $16K | -$90K | -$143K |
| Capital Expenditure | -$64K | -$7K | -$60.6M | -$6.25M | -$8.55M | -$8.55M | -$10.17M | -$2.63M | -$126K | $4 | $0 | $0 | $0 | $0 | $3 | -$40K | -$1.19M | $0 | $0 | $0 | $0 | $0 | -$494K | $0 | $0 |
| Free Cash Flow | -$12.71M | -$7.94M | -$94.42M | -$27.72M | -$15.51M | -$15.51M | -$13.42M | -$6.14M | -$304K | -$4K | -$82K | -$143K | -$313K | -$787K | $15K | -$483K | -$1.06M | $501K | $183K | $469K | $151K | $226K | -$478K | -$90K | -$143K |
| Cash at Beginning | $31.18M | $31.25M | $84.12M | $27.97M | $3.34M | $3.34M | $10.29M | $228K | $3K | $6K | $87K | $4K | $163K | $693K | $83K | $566K | $1.49M | $1.49M | $1.19M | $845K | $638K | $307K | $219K | $293K | $467K |
| Cash at End | $152.31M | $22.01M | $72.32M | $128.97M | $22.57M | $22.57M | $5.22M | $3.23M | $213K | $2K | $8K | $95K | $5K | $159K | $707K | $79K | $487K | $1.83M | $1.27M | $1.2M | $816K | $592K | $253K | $217K | $345K |