| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 10.00K | 31.00K | 13.00K | 459.00K | 268.00K | |
| Receivables | | | 796.00K | 696.00K | 415.00K | 20.06M | 12.80M | |
| Inventories | | | N/A | 0.00 | 0.00 | 251.00K | 330.00K | |
| Other Current Assets | | | N/A | 0.00 | 0.00 | 78.00K | 100.00K | |
| Total Current Assets | | | 806.00K | 727.00K | 428.00K | 20.85M | 13.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 0.00 | 7.90M | 24.82M | |
| Investments And Advances | | | 398.00K | 393.00K | 0.00 | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 15.32M | 2.79M | 2.63M | |
| Total Non-Current Assets | | | 11.32M | 11.35M | 10.87M | 10.70M | 27.45M | |
| |
| TOTAL ASSETS | | | 12.13M | 12.08M | 11.30M | 31.55M | 40.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.89M | 3.78M | 3.19M | 2.46M | 2.27M | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 544.00K | 17.37M | |
| Accounts Payable | | | 1.79M | 1.72M | 1.74M | 7.97M | 40.84M | |
| Other Current Liabilities | | | 22.00K | 21.00K | 5.00K | 272.00K | 248.00K | |
| Total Current Liabilities | | | 5.70M | 5.52M | 4.94M | 11.25M | 60.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.00K | 0.00 | 0.00 | 10.21M | 10.26M | |
| Total Non-Current Liabilities | | | 1.00K | 0.00 | 0.00 | 10.21M | 10.26M | |
| |
| TOTAL LIABILITIES | | | 5.70M | 5.52M | 4.94M | 21.46M | 70.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -216.06M | -220.77M | -224.32M | -220.63M | -260.81M | |
| Additional Paid In Capital | | | 18.60M | 18.60M | 18.60M | 18.62M | 18.68M | |
| Common Shares | | | 230.84M | 235.67M | 239.03M | 239.03M | 239.03M | |
| Other Shareholders' Equity | | | -26.94M | -26.94M | -26.94M | -26.93M | -26.94M | |
| Shares Outstanding | | | 1.05M | 1.08M | 1.09M | 1.09M | 1.09M | |
| Tangible Book Value per Share | | | 6.09 | 6.09 | 5.84 | 9.23 | -27.60 | |
| Total Shareholders' Equity | | | 6.43M | 6.56M | 6.36M | 10.09M | -30.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.13M | 12.08M | 11.30M | 31.55M | 40.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.14 | 0.13 | 0.09 | 1.85 | 0.22 | |
| Return On Assets (ROA) | | | -1.71% | 1.73% | 12.29% | 127.32% | -11.79% | |
| Return On Equity (ROE) | | | -3.22% | 3.19% | 21.84% | 398.29% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 9.67% | 66.86% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 9.68% | 68.24% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 9.68% | 68.24% | N/A | |
