| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 462.80K | 533.90K | 841.40K | 216.00K | 51.30K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 692.10K | 1.23M | 433.00K | 175.60K | 351.30K | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 75.10K | 63.70K | 718.20K | 148.20K | 2.90K | |
| Total Current Assets | | | 1.23M | 1.83M | 1.99M | 539.70K | 405.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.49M | 3.63M | 361.90K | 492.70K | 548.70K | |
| Intangibles | | | 3.00K | 3.10K | 3.70K | 4.30K | 4.80K | |
| Other Non-Current Assets | | | 41.70K | 41.70K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 3.53M | 3.67M | 365.60K | 497.00K | 553.50K | |
| |
| TOTAL ASSETS | | | 4.76M | 5.50M | 2.36M | 1.04M | 959.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 1.18M | 1.30M | |
| Current Portion Of LT Debt. | | | 293.20K | 316.40K | 22.70K | 20.70K | 152.10K | |
| Accrued Expenses | | | N/A | N/A | 0.00 | 154.60K | 146.60K | |
| Accounts Payable | | | 453.10K | 808.30K | 264.00K | 228.50K | 188.90K | |
| Other Current Liabilities | | | 589.80K | 753.70K | 741.30K | 176.00K | 0.00 | |
| Total Current Liabilities | | | 1.34M | 1.88M | 1.03M | 1.76M | 1.78M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.25M | 1.31M | 205.70K | 228.40K | 249.10K | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | 978.60K | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.25M | 1.31M | 1.18M | 228.40K | 249.10K | |
| |
| TOTAL LIABILITIES | | | 2.59M | 3.19M | 2.21M | 1.98M | 2.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.49M | -4.04M | -3.88M | -4.26M | -4.34M | |
| Additional Paid In Capital | | | 1.28M | 1.18M | 685.50K | 375.30K | 329.00K | |
| Common Shares | | | 5.38M | 5.18M | 3.34M | 2.94M | 2.94M | |
| Shares Outstanding | | | 44.49M | 44.24M | 41.83M | 31.80M | 31.80M | |
| Tangible Book Value per Share | | | 0.05 | 0.05 | 0.00 | -0.03 | -0.03 | |
| Total Shareholders' Equity | | | 2.17M | 2.32M | 146.00K | -947.20K | -1.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.76M | 5.50M | 2.36M | 1.04M | 959.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | 0.56 | 1.41 | -1.48 | -1.44 | |
| Current Ratio | | | 0.92 | 0.97 | 1.94 | 0.31 | 0.23 | |
| Return On Assets (ROA) | | | -27.36% | -2.88% | 16.19% | 7.70% | 20.92% | |
| Return On Equity (ROE) | | | -59.99% | -6.83% | 261.44% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 7.76% | 27.47% | 34.38% | 29.84% | 32.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.76% | 27.47% | 34.38% | 29.84% | 32.07% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.77% | 27.49% | 34.48% | 30.12% | 32.40% | |
