ASSETS | |
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Current Assets | |
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Cash | | | 134.90K | 148.20K | 487.50K | 4.03M | 1.74M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 98.50K | 88.10K | 70.30K | 343.20K | 243.50K | |
Other Current Assets | | | 115.40K | 90.90K | 43.20K | 122.00K | 62.00K | |
Total Current Assets | | | 348.80K | 327.20K | 601.00K | 4.49M | 2.04M | |
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Non-Current Assets | |
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PPE Net | | | 31.10M | 30.91M | 29.20M | 28.44M | 20.25M | |
Other Non-Current Assets | | | 330.80K | 379.60K | 620.00K | 200.00K | 200.00K | |
Total Non-Current Assets | | | 31.43M | 31.29M | 29.82M | 28.64M | 20.45M | |
|
TOTAL ASSETS | | | 31.78M | 31.61M | 30.42M | 33.13M | 22.50M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 414.70K | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 93.80K | 85.90K | 131.00K | 60.60K | N/A | |
Accounts Payable | | | 717.30K | 588.30K | 516.50K | 1.81M | 1.34M | |
Other Current Liabilities | | | 931.00K | 788.70K | 717.90K | 1.18M | 80.00K | |
Total Current Liabilities | | | 2.16M | 1.46M | 1.37M | 3.05M | 1.42M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 80.80K | 129.60K | 215.50K | 346.50K | 60.00K | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 80.80K | 129.60K | 215.50K | 346.50K | 60.00K | |
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TOTAL LIABILITIES | | | 2.24M | 1.59M | 1.58M | 3.39M | 1.48M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -29.07M | -28.60M | -28.68M | -27.78M | -27.75M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 58.62M | 58.62M | 57.52M | 57.52M | 48.77M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
Shares Outstanding | | | 28.19M | 28.19M | 24.10M | 24.10M | 20.57M | |
Tangible Book Value per Share | | | 1.05 | 1.06 | 1.20 | 1.23 | 1.02 | |
Total Shareholders' Equity | | | 29.54M | 30.02M | 28.84M | 29.73M | 21.01M | |
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TOTAL LIABILITIES AND EQUITY | | | 31.78M | 31.61M | 30.42M | 33.13M | 22.50M | |
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Statistics | |
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Debt/Equity | | | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | |
Current Ratio | | | 0.16 | 0.22 | 0.44 | 1.47 | 1.44 | |
Return On Assets (ROA) | | | -4.43% | -2.56% | -3.57% | 0.01% | -7.74% | |
Return On Equity (ROE) | | | -4.76% | -2.70% | -3.77% | 0.01% | -8.29% | |