| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 31.50K | 184.30K | 194.30K | 130.90K | |
| Receivables | | | 122.10K | 93.20K | 122.20K | 133.70K | |
| Other Current Assets | | | 0.00 | 27.50K | 0.00 | 6.90K | |
| Total Current Assets | | | 153.60K | 305.00K | 316.50K | 271.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.87M | 4.10M | 3.34M | 2.79M | |
| Investments And Advances | | | -79.60K | -47.90K | -100.00 | 208.20K | |
| Other Non-Current Assets | | | 27.70K | 60.50K | 324.90K | 61.00K | |
| Total Non-Current Assets | | | 4.82M | 4.12M | 3.66M | 3.06M | |
| |
| TOTAL ASSETS | | | 4.97M | 4.42M | 3.98M | 3.33M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.63M | 50.00K | 50.00K | 501.90K | |
| Accounts Payable | | | 21.10K | 35.20K | 40.00K | 51.70K | |
| Other Current Liabilities | | | -2.00K | -2.00K | N/A | N/A | |
| Total Current Liabilities | | | 3.65M | 83.20K | 90.00K | 553.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 2.96M | 1.83M | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 2.96M | 1.83M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 3.65M | 3.05M | 1.92M | 553.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.91M | -22.30M | -21.61M | -20.89M | |
| Common Shares | | | 24.24M | 23.67M | 23.67M | 23.67M | |
| Shares Outstanding | | | 34.92M | 24.24M | 24.24M | 24.24M | |
| Tangible Book Value per Share | | | 0.04 | 0.06 | 0.09 | 0.11 | |
| Total Shareholders' Equity | | | 1.32M | 1.37M | 2.06M | 2.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.97M | 4.42M | 3.98M | 3.33M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 2.19 | 0.91 | N/A | |
| Current Ratio | | | 0.04 | 3.67 | 3.52 | 0.49 | |
| Return On Assets (ROA) | | | -14.40% | -15.52% | -18.09% | 28.11% | |
| Return On Equity (ROE) | | | -54.19% | -49.95% | -34.94% | 33.70% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 20.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 20.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 20.80% | |
