ASSETS | |
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Current Assets | |
---|
Cash | | | 1.37M | 2.86M | 285.40K | 1.99M | 810.00K | |
Receivables | | | 1.10M | 123.00K | 234.70K | 140.00K | 90.00K | |
Inventories | | | 90.10K | 92.20K | N/A | N/A | N/A | |
Other Current Assets | | | 234.50K | 165.00K | 330.80K | 250.00K | 430.00K | |
Total Current Assets | | | 2.79M | 3.24M | 850.90K | 2.37M | 1.32M | |
|
Non-Current Assets | |
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PPE Net | | | 7.10M | 7.04M | 7.36M | 7.51M | 8.04M | |
Investments And Advances | | | 675.00K | 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 | | | 36.10K | 71.80K | 278.90K | 380.00K | 200.00K | |
Total Non-Current Assets | | | 7.82M | 17.75M | 19.73M | 17.38M | 8.92M | |
|
TOTAL ASSETS | | | 10.61M | 20.99M | 20.58M | 19.75M | 10.24M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 2.40M | 2.11M | 1.93M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 5.75M | 5.72M | N/A | N/A | 390.00K | |
Accrued Expenses | | | 2.50M | 1.61M | 3.25M | 2.36M | 2.34M | |
Accounts Payable | | | 253.80K | 886.70K | 415.20K | 1.22M | 1.67M | |
Other Current Liabilities | | | 3.55M | 3.56M | 1.18M | N/A | N/A | |
Total Current Liabilities | | | 14.45M | 13.88M | 6.76M | 3.58M | 4.40M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 6.45M | 4.56M | 2.75M | |
Other Non-Current Liabilities | | | 51.70K | 0.00 | 4.90K | 450.00K | 10.00K | |
Total Non-Current Liabilities | | | 51.70K | 0.00 | 6.45M | 5.01M | 2.76M | |
|
TOTAL LIABILITIES | | | 14.50M | 13.88M | 13.21M | 8.59M | 7.16M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -90.15M | -87.67M | -79.76M | -63.06M | -51.13M | |
Additional Paid In Capital | | | 74.67M | 72.02M | 67.89M | 65.95M | 54.89M | |
Minority Interest | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Shares | | | 12.34M | 23.50M | 20.00M | 9.00M | 10.00K | |
Treasury Stock | | | -522.50K | -522.50K | -522.50K | -520.00K | -520.00K | |
Other Shareholders' Equity | | | -231.70K | -232.00K | -231.70K | -210.00K | -170.00K | |
Shares Outstanding | | | 1.65M | 1.44M | 733.30K | 9.96M | 8.85M | |
Tangible Book Value per Share | | | -9.83 | -11.37 | -17.23 | 0.22 | 0.35 | |
Total Shareholders' Equity | | | -3.89M | 7.10M | 7.37M | 11.16M | 3.08M | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.61M | 20.99M | 20.58M | 19.75M | 10.24M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 1.14 | 0.41 | 0.89 | |
Current Ratio | | | 0.19 | 0.23 | 0.13 | 0.66 | 0.30 | |
Return On Assets (ROA) | | | -83.47% | -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 (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |