| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0.00 | 100.00 | 0.00 | 0.00 | 100.00 | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 18.80K | 17.60K | 16.00K | 14.80K | 13.50K | |
| Other Current Assets | | | N/A | N/A | 0.00 | 8.40K | N/A | |
| Total Current Assets | | | 18.80K | 17.70K | 16.00K | 23.20K | 13.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 65.31M | 65.31M | 65.31M | 65.31M | 65.31M | |
| Other Non-Current Assets | | | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K | |
| Total Non-Current Assets | | | 65.34M | 65.34M | 65.34M | 65.34M | 65.34M | |
| |
| TOTAL ASSETS | | | 65.36M | 65.36M | 65.36M | 65.37M | 65.36M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |
| Accrued Expenses | | | 5.07M | 4.63M | 4.10M | 3.56M | 3.02M | |
| Accounts Payable | | | 38.90K | 58.30K | 48.80K | 48.30K | 51.40K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 13.11M | 12.69M | 12.14M | 11.61M | 11.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 54.78M | 54.74M | 54.71M | 54.69M | 54.65M | |
| Total Non-Current Liabilities | | | 54.78M | 54.74M | 54.71M | 54.69M | 54.65M | |
| |
| TOTAL LIABILITIES | | | 67.88M | 67.43M | 66.85M | 66.30M | 65.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.24M | -27.79M | -26.61M | -26.05M | -25.48M | |
| Common Shares | | | 19.96M | 19.96M | 19.96M | 19.96M | 19.96M | |
| Other Shareholders' Equity | | | 5.76M | 5.76M | 5.16M | 5.16M | 5.16M | |
| Shares Outstanding | | | 54.42M | 54.42M | 54.42M | 54.42M | 54.42M | |
| Tangible Book Value per Share | | | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | |
| Total Shareholders' Equity | | | -2.52M | -2.07M | -1.50M | -929.40K | -363.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 65.36M | 65.36M | 65.36M | 65.37M | 65.36M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Return On Assets (ROA) | | | -1.85% | -1.81% | -0.87% | -0.87% | -0.89% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
