| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 100.30K | 141.00K | 121.80K | 307.50K | 139.20K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 103.10K | 55.20K | 108.30K | 49.50K | 21.70K | |
| Other Current Assets | | | 64.10K | 5.90K | 2.70K | 9.40K | 300.00 | |
| Total Current Assets | | | 267.50K | 202.10K | 232.70K | 366.40K | 161.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 179.90K | 167.90K | 168.80K | 170.50K | 170.00K | |
| Investments And Advances | | | 155.00K | 191.50K | 231.70K | 259.30K | 800.00 | |
| Goodwill | | | N/A | N/A | N/A | N/A | 14.20K | |
| Other Non-Current Assets | | | 696.50K | 533.10K | 323.60K | 325.10K | 42.60K | |
| Total Non-Current Assets | | | 1.24M | 1.05M | 724.10K | 754.90K | 227.50K | |
| |
| TOTAL ASSETS | | | 1.51M | 1.25M | 956.80K | 1.12M | 388.70K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 2.50K | |
| Accounts Payable | | | 194.60K | 50.10K | 52.40K | 100.90K | 130.00K | |
| Other Current Liabilities | | | 117.60K | 75.20K | 47.70K | 108.00K | 671.00K | |
| Total Current Liabilities | | | 312.30K | 125.30K | 100.10K | 208.90K | 803.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 163.30K | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 163.30K | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 475.60K | 125.30K | 100.10K | 208.90K | 803.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.14M | -10.04M | -10.13M | -10.08M | -10.41M | |
| Minority Interest | | | N/A | N/A | 0.00 | N/A | N/A | |
| Common Shares | | | 11.17M | 11.17M | 10.99M | 10.99M | 9.99M | |
| Shares Outstanding | | | 64.67M | 64.67M | 54.67M | 54.67M | 32.74M | |
| Tangible Book Value per Share | | | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | |
| Total Shareholders' Equity | | | 1.03M | 1.12M | 856.70K | 912.30K | -414.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.51M | 1.25M | 956.80K | 1.12M | 388.70K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.86 | 1.61 | 2.32 | 1.75 | 0.20 | |
| Return On Assets (ROA) | | | -7.76% | -3.73% | -5.94% | -29.41% | -1.54% | |
| Return On Equity (ROE) | | | -11.34% | -4.15% | -6.63% | -36.15% | N/A | |