| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.10M | 391.70K | 1.46M | 581.70K | 473.30K | |
| Receivables | | | 5.37M | 1.73M | 2.17M | 5.45M | 7.88M | |
| Other Current Assets | | | 548.80K | 649.90K | 634.70K | 540.80K | 624.10K | |
| Total Current Assets | | | 7.01M | 2.77M | 4.27M | 6.57M | 8.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.87M | 5.43M | 5.99M | 6.54M | 7.10M | |
| Intangibles | | | 7.70K | 8.40K | 9.10K | 9.80K | 10.50K | |
| Other Non-Current Assets | | | 259.30K | 240.30K | 388.30K | 537.90K | 651.70K | |
| Total Non-Current Assets | | | 5.14M | 5.68M | 6.39M | 7.09M | 7.76M | |
| |
| TOTAL ASSETS | | | 12.15M | 8.45M | 10.66M | 13.66M | 16.74M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 477.80K | 453.70K | 430.80K | 409.10K | 388.50K | |
| Accounts Payable | | | 2.45M | 2.04M | 1.87M | 1.62M | 1.42M | |
| Other Current Liabilities | | | 0.00 | 1.20K | N/A | 0.00 | N/A | |
| Total Current Liabilities | | | 2.93M | 2.49M | 2.30M | 2.03M | 1.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.41M | 2.89M | 3.34M | 3.77M | 4.18M | |
| Deferred Taxes/Income | | | 979.40K | 974.40K | 804.30K | 743.40K | 682.80K | |
| Other Non-Current Liabilities | | | 4.74M | 343.90K | 343.90K | 343.90K | 393.10K | |
| Total Non-Current Liabilities | | | 8.13M | 4.20M | 4.49M | 4.86M | 5.26M | |
| |
| TOTAL LIABILITIES | | | 11.06M | 6.70M | 6.79M | 6.89M | 7.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 28.13M | 27.60M | 27.60M | 27.60M | 27.60M | |
| Common Shares | | | 3.57M | 8.13M | 8.13M | 8.13M | 8.13M | |
| Other Shareholders' Equity | | | -30.60M | -33.97M | -31.86M | -28.96M | -26.06M | |
| Shares Outstanding | | | 152.99M | 67.67M | 67.67M | 67.67M | 6.85M | |
| Tangible Book Value per Share | | | 0.01 | 0.03 | 0.06 | 0.10 | 1.41 | |
| Total Shareholders' Equity | | | 1.09M | 1.76M | 3.87M | 6.77M | 9.67M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.15M | 8.45M | 10.66M | 13.66M | 16.74M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.20 | 1.64 | 0.86 | 0.56 | 0.43 | |
| Current Ratio | | | 2.39 | 1.11 | 1.85 | 3.24 | 4.96 | |
| Return On Assets (ROA) | | | -10.83% | -14.33% | -20.69% | -27.63% | -1.03% | |
| Return On Equity (ROE) | | | -120.47% | -68.89% | -57.05% | -55.74% | -1.79% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
