ASSETS | |
---|
Current Assets | |
---|
Cash | | | 14.05M | 13.18M | 3.05M | 11.68M | 20.25M | |
Receivables | | | 362.80K | 297.50K | 141.60K | 43.20K | 184.80K | |
Other Current Assets | | | 300.00K | 523.50K | 307.60K | 159.00K | 69.40K | |
Total Current Assets | | | 14.72M | 14.00M | 3.50M | 11.88M | 20.50M | |
|
Non-Current Assets | |
---|
PPE Net | | | 43.30M | 41.57M | 20.09M | 17.45M | 8.74M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 43.30M | 41.57M | 20.09M | 17.45M | 8.74M | |
|
TOTAL ASSETS | | | 58.02M | 55.57M | 23.59M | 29.33M | 29.25M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 9.84M | 7.42M | 48.90K | 33.90K | 54.40K | |
Accrued Expenses | | | 1.64M | 1.73M | 1.84M | 1.02M | 1.18M | |
Accounts Payable | | | 954.20K | 263.10K | 367.80K | 80.80K | 283.20K | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 12.43M | 9.42M | 2.26M | 1.13M | 1.51M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 18.06M | 15.38M | 29.60K | 0.00 | 32.90K | |
Other Non-Current Liabilities | | | 9.29M | 8.88M | N/A | 0.00 | 26.00K | |
Total Non-Current Liabilities | | | 27.34M | 24.26M | 29.50K | 0.00 | 58.80K | |
|
TOTAL LIABILITIES | | | 39.78M | 33.68M | 2.29M | 1.13M | 1.57M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -48.47M | -46.19M | -39.90M | -35.03M | -28.23M | |
Additional Paid In Capital | | | 9.73M | 9.71M | 9.26M | 8.93M | 8.30M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 57.77M | 57.77M | 54.44M | 54.29M | 48.08M | |
Other Shareholders' Equity | | | -794.80K | 603.20K | -2.49M | 18.90K | -475.60K | |
Shares Outstanding | | | 274.31M | 274.31M | 219.48M | 218.44M | 203.18M | |
Tangible Book Value per Share | | | 0.07 | 0.08 | 0.10 | 0.13 | 0.14 | |
Total Shareholders' Equity | | | 18.24M | 21.90M | 21.31M | 28.20M | 27.67M | |
|
TOTAL LIABILITIES AND EQUITY | | | 58.02M | 55.57M | 23.59M | 29.33M | 29.25M | |
|
Statistics | |
---|
Debt/Equity | | | 0.99 | 0.70 | 0.00 | N/A | 0.00 | |
Current Ratio | | | 1.18 | 1.49 | 1.55 | 10.48 | 13.54 | |
Return On Assets (ROA) | | | -16.87% | -16.46% | -20.42% | -18.49% | -17.48% | |
Return On Equity (ROE) | | | -53.65% | -41.77% | -22.61% | -19.23% | -18.47% | |