| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 192.10K | 248.40K | 60.20K | 90.00K | 5.83M | |
| Marketable Securities | | | 65.20K | 64.70K | 79.30K | 80.00K | 110.00K | |
| Receivables | | | 2.69M | 1.16M | 759.60K | 1.37M | 1.71M | |
| Inventories | | | 11.50K | N/A | N/A | 0.00 | 30.00K | |
| Other Current Assets | | | 1.11M | 711.60K | 757.70K | 1.46M | 1.95M | |
| Total Current Assets | | | 4.07M | 2.18M | 1.66M | 2.99M | 9.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.42M | 1.15M | 1.38M | 1.74M | 2.00M | |
| Investments And Advances | | | 2.75M | 2.26M | 2.53M | 840.00K | 930.00K | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | 1.93M | 1.95M | 2.11M | 3.15M | 1.14M | |
| Total Non-Current Assets | | | 17.10M | 5.36M | 6.13M | 6.87M | 4.07M | |
| |
| TOTAL ASSETS | | | 21.18M | 7.54M | 7.78M | 9.86M | 13.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 809.10K | 840.30K | 899.30K | 1.89M | 1.64M | |
| Current Portion Of LT Debt. | | | 218.80K | 950.10K | 886.50K | N/A | 0.00 | |
| Accrued Expenses | | | 3.12M | 3.61M | 3.52M | 3.28M | 1.65M | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Current Liabilities | | | 2.36M | 1.16M | 793.30K | 650.00K | 400.00K | |
| Total Current Liabilities | | | 6.51M | 6.56M | 6.10M | 5.82M | 3.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 176.10K | 258.50K | 429.10K | 800.00K | 1.14M | |
| Total Non-Current Liabilities | | | 2.61M | -243.70K | 128.50K | 940.00K | 1.16M | |
| |
| TOTAL LIABILITIES | | | 9.12M | 6.31M | 6.23M | 6.76M | 4.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -73.30M | -68.95M | -64.05M | -54.90M | -38.48M | |
| Additional Paid In Capital | | | 93.11M | 78.60M | 73.98M | 67.91M | 58.11M | |
| Minority Interest | | | 2.44M | -502.20K | -300.60K | 140.00K | 30.00K | |
| Common Shares | | | 24.20K | 13.90K | 7.90K | 30.00K | 30.00K | |
| Treasury Stock | | | -8.91M | -8.91M | -8.90M | -9.10M | -9.10M | |
| Other Shareholders' Equity | | | 1.12M | 476.70K | 516.40K | -840.00K | -1.72M | |
| Shares Outstanding | | | 24.19M | 13.87M | 7.94M | 3.29M | 2.89M | |
| Tangible Book Value per Share | | | 0.50 | 0.09 | 0.20 | 0.94 | 3.06 | |
| Total Shareholders' Equity | | | 12.06M | 1.23M | 1.55M | 3.10M | 8.84M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.18M | 7.54M | 7.78M | 9.86M | 13.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.63 | 0.33 | 0.27 | 0.51 | 2.61 | |
| Return On Assets (ROA) | | | -19.44% | -65.03% | -100.05% | -166.53% | -93.72% | |
| Return On Equity (ROE) | | | -34.14% | -399.88% | -501.13% | -529.68% | -145.25% | |