| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 913.00K | 708.00K | 692.00K | 800.00K | 5.41M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.60M | 1.68M | 1.78M | 1.09M | 2.65M | |
| Other Current Assets | | | 902.00K | 980.00K | 903.00K | 900.00K | 660.00K | |
| Total Current Assets | | | 3.41M | 3.37M | 3.38M | 2.78M | 8.72M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 26.83M | 27.27M | 30.98M | 46.91M | 39.86M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 26.83M | 27.27M | 30.98M | 46.92M | 39.86M | |
| |
| TOTAL ASSETS | | | 30.24M | 30.64M | 34.36M | 49.70M | 48.58M | |
| |
| 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 | 0.00 | 30.00K | 40.00K | |
| Accrued Expenses | | | N/A | N/A | 599.00K | 650.00K | 840.00K | |
| Accounts Payable | | | 1.75M | 1.79M | 2.58M | 2.39M | 2.37M | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 1.75M | 1.79M | 3.18M | 3.07M | 3.25M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.70M | 1.70M | 0.00 | 0.00 | 30.00K | |
| Other Non-Current Liabilities | | | 3.13M | 3.10M | 3.48M | 5.10M | 3.38M | |
| Total Non-Current Liabilities | | | 4.83M | 4.80M | 3.48M | 5.09M | 3.41M | |
| |
| TOTAL LIABILITIES | | | 6.58M | 6.60M | 6.66M | 8.16M | 6.66M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -100.28M | -100.02M | -95.84M | -83.11M | -83.81M | |
| Additional Paid In Capital | | | 8.16M | 8.15M | 8.14M | 8.10M | 8.02M | |
| Common Shares | | | 118.80M | 118.80M | 118.80M | 118.80M | 118.80M | |
| Other Shareholders' Equity | | | -3.02M | -2.89M | -3.39M | -2.25M | -1.08M | |
| Shares Outstanding | | | 485.30M | 485.30M | 485.30M | 485.30M | 485.30M | |
| Tangible Book Value per Share | | | 0.05 | 0.05 | 0.06 | 0.09 | 0.09 | |
| Total Shareholders' Equity | | | 23.66M | 24.04M | 27.71M | 41.53M | 41.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.24M | 30.64M | 34.36M | 49.70M | 48.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.07 | N/A | N/A | 0.00 | |
| Current Ratio | | | 1.95 | 1.88 | 1.06 | 0.91 | 2.68 | |
| Return On Assets (ROA) | | | -13.98% | -13.65% | -37.04% | 1.41% | -0.76% | |
| Return On Equity (ROE) | | | -17.87% | -17.39% | -45.94% | 1.69% | -0.88% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.94% | 0.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.96% | 0.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 0.96% | 0.47% | |
