| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 855.20K | 1.13M | 276.60K | 620.50K | 2.01M | |
| Marketable Securities | | | 10.00K | 10.00K | 10.00K | 10.00K | N/A | |
| Receivables | | | 41.50K | 419.60K | 427.70K | 770.40K | 91.60K | |
| Inventories | | | 4.80K | 500.00 | 20.70K | N/A | N/A | |
| Other Current Assets | | | 39.90K | 20.50K | 38.60K | 30.20K | 54.50K | |
| Total Current Assets | | | 951.40K | 1.58M | 773.60K | 1.43M | 2.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 644.30K | 656.40K | 1.72M | 1.11M | 90.90K | |
| Intangibles | | | 71.90K | 59.20K | 46.60K | 29.90K | 31.50K | |
| Total Non-Current Assets | | | 716.10K | 715.50K | 1.76M | 1.14M | 122.40K | |
| |
| TOTAL ASSETS | | | 1.67M | 2.30M | 2.54M | 2.57M | 2.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accounts Payable | | | 46.20K | 256.00K | 428.70K | 261.50K | 44.50K | |
| Other Current Liabilities | | | 400.00 | 74.90K | 60.50K | 303.40K | N/A | |
| Total Current Liabilities | | | 46.60K | 330.80K | 529.20K | 604.90K | 84.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 46.60K | 330.80K | 529.20K | 604.90K | 84.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.68M | -25.34M | -25.18M | -25.10M | -24.42M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 27.30M | 27.30M | 27.19M | 27.06M | 26.62M | |
| Other Shareholders' Equity | | | -700.00 | -100.00 | N/A | N/A | N/A | |
| Shares Outstanding | | | 101.29M | 101.29M | 99.64M | 99.24M | 97.54M | |
| Tangible Book Value per Share | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Total Shareholders' Equity | | | 1.62M | 1.97M | 2.01M | 1.96M | 2.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.67M | 2.30M | 2.54M | 2.57M | 2.28M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 20.42 | 4.79 | 1.46 | 2.37 | 25.55 | |
| Return On Assets (ROA) | | | -85.63% | -29.11% | -27.63% | -31.85% | -74.87% | |
| Return On Equity (ROE) | | | -88.09% | -34.00% | -34.90% | -41.66% | -77.75% | |
| Return On Invested Capital (ROIC) | | | N/A | 4.72% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 11.25% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 12.12% | N/A | N/A | N/A | |
