| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 333.90K | 2.86M | 285.40K | 1.99M | 810.00K | |
| Receivables | | | 1.13M | 123.00K | 234.70K | 140.00K | 90.00K | |
| Inventories | | | 80.00K | 92.20K | N/A | N/A | N/A | |
| Other Current Assets | | | 548.50K | 165.00K | 330.80K | 250.00K | 430.00K | |
| Total Current Assets | | | 2.09M | 3.24M | 850.90K | 2.37M | 1.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.02M | 7.04M | 7.36M | 7.51M | 8.04M | |
| Investments And Advances | | | N/A | 10.64M | 12.10M | 9.48M | 520.00K | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 17.50K | 71.80K | 278.90K | 380.00K | 200.00K | |
| Total Non-Current Assets | | | 7.04M | 17.75M | 19.73M | 17.38M | 8.92M | |
| |
| TOTAL ASSETS | | | 9.13M | 20.99M | 20.58M | 19.75M | 10.24M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.36M | 2.11M | 1.93M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.80M | 5.72M | N/A | N/A | 390.00K | |
| Accrued Expenses | | | 2.78M | 1.61M | 3.25M | 2.36M | 2.34M | |
| Accounts Payable | | | 253.80K | 886.70K | 415.20K | 1.22M | 1.67M | |
| Other Current Liabilities | | | 3.41M | 3.56M | 1.18M | N/A | N/A | |
| Total Current Liabilities | | | 13.60M | 13.88M | 6.76M | 3.58M | 4.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 6.45M | 4.56M | 2.75M | |
| Other Non-Current Liabilities | | | 17.80K | 0.00 | 4.90K | 450.00K | 10.00K | |
| Total Non-Current Liabilities | | | 17.80K | 0.00 | 6.45M | 5.01M | 2.76M | |
| |
| TOTAL LIABILITIES | | | 13.62M | 13.88M | 13.21M | 8.59M | 7.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -103.86M | -87.67M | -79.76M | -63.06M | -51.13M | |
| Additional Paid In Capital | | | 87.49M | 72.02M | 67.89M | 65.95M | 54.89M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 12.63M | 23.50M | 20.00M | 9.00M | 10.00K | |
| Treasury Stock | | | -522.50K | -522.50K | -522.50K | -520.00K | -520.00K | |
| Other Shareholders' Equity | | | -231.40K | -232.00K | -231.70K | -210.00K | -170.00K | |
| Shares Outstanding | | | 4.10M | 1.44M | 733.30K | 9.96M | 8.85M | |
| Tangible Book Value per Share | | | -4.18 | -11.37 | -17.23 | 0.22 | 0.35 | |
| Total Shareholders' Equity | | | -4.49M | 7.10M | 7.37M | 11.16M | 3.08M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.13M | 20.99M | 20.58M | 19.75M | 10.24M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 1.14 | 0.41 | 0.89 | |
| Current Ratio | | | 0.15 | 0.23 | 0.13 | 0.66 | 0.30 | |
| Return On Assets (ROA) | | | -205.48% | -37.66% | -81.17% | -60.41% | -88.77% | |
| Return On Equity (ROE) | | | N/A | -111.27% | -226.73% | -106.90% | -295.13% | |
| 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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |