| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 707.00K | 3.01M | |
| Cash Equivalents | | | 1.78M | 953.60K | 1.17M | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 1.84M | 2.13M | 693.40K | 191.80K | 10.40K | |
| Other Current Assets | | | 127.70K | 118.80K | 146.80K | 19.10K | 80.60K | |
| Total Current Assets | | | 3.74M | 3.20M | 2.01M | 917.90K | 3.04M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.04M | 20.49M | 17.10M | 19.02M | 12.77M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 17.59M | |
| Total Non-Current Assets | | | 20.04M | 20.49M | 17.10M | 19.02M | 12.77M | |
| |
| TOTAL ASSETS | | | 23.78M | 23.69M | 19.11M | 19.93M | 15.81M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.94M | 2.94M | 1.23M | 3.17M | 809.60K | |
| Accounts Payable | | | 470.40K | 668.40K | 539.50K | 123.50K | 123.80K | |
| Other Current Liabilities | | | 38.80K | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 3.45M | 3.61M | 1.77M | 3.29M | 123.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.63M | 2.23M | 1.71M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 653.00K | 320.00K | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 2.28M | 2.55M | 1.71M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 5.73M | 6.16M | 3.48M | 3.29M | 123.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.52M | -4.04M | -5.87M | -3.23M | -1.05M | |
| Common Shares | | | 21.34M | 21.34M | 21.26M | 19.64M | 16.74M | |
| Other Shareholders' Equity | | | 231.30K | 227.20K | 248.80K | 234.20K | 215.80K | |
| Shares Outstanding | | | 118.58M | 118.58M | 118.21M | 113.24M | 104.57M | |
| Tangible Book Value per Share | | | 0.15 | 0.15 | 0.13 | 0.15 | 0.15 | |
| Total Shareholders' Equity | | | 18.05M | 17.53M | 15.63M | 16.64M | 15.69M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.78M | 23.69M | 19.11M | 19.93M | 15.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.13 | 0.11 | N/A | N/A | |
| Current Ratio | | | 1.08 | 0.89 | 1.14 | 0.28 | 24.57 | |
| Return On Assets (ROA) | | | 8.33% | 4.28% | -15.35% | -16.96% | -16.87% | |
| Return On Equity (ROE) | | | 10.98% | 5.78% | -18.77% | -20.31% | -17.01% | |
| Return On Invested Capital (ROIC) | | | 12.98% | 9.83% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.22% | 10.32% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.22% | 10.32% | N/A | N/A | N/A | |
