ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.60K | 116.40K | 45.00K | N/A | 200.00K | |
Cash Equivalents | | | N/A | N/A | N/A | 900.00K | N/A | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | N/A | N/A | N/A | N/A | N/A | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 301.70K | 373.20K | 376.30K | 300.00K | 400.00K | |
Total Current Assets | | | 303.30K | 489.50K | 421.30K | 1.20M | 600.00K | |
|
Non-Current Assets | |
---|
PPE Net | | | 235.00K | 236.40K | 251.70K | 300.00K | 800.00K | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 100.00K | |
Total Non-Current Assets | | | 234.90K | 236.40K | 251.70K | 300.00K | 900.00K | |
|
TOTAL ASSETS | | | 538.20K | 725.90K | 673.00K | 1.50M | 1.50M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 248.90K | 243.20K | 700.30K | 2.50M | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 200.00K | |
Accrued Expenses | | | 1.16M | 1.08M | 1.10M | 1.50M | 1.30M | |
Accounts Payable | | | 1.46M | 1.51M | 1.81M | 1.70M | 1.10M | |
Other Current Liabilities | | | 47.10K | 24.40K | 2.00M | 0.00 | 700.00K | |
Total Current Liabilities | | | 2.91M | 2.86M | 5.61M | 5.70M | 3.20M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |
|
TOTAL LIABILITIES | | | 2.91M | 2.86M | 5.61M | 5.70M | 3.40M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -247.81M | -247.39M | -248.32M | -245.60M | -239.60M | |
Additional Paid In Capital | | | 863.50K | 863.50K | 1.07M | 1.80M | 1.50M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 244.22M | 244.05M | 242.27M | 239.50M | 236.30M | |
Other Shareholders' Equity | | | 343.90K | 347.20K | 43.30K | 200.00K | -100.00K | |
Shares Outstanding | | | 386.71M | 375.53M | 320.54M | 242.60M | 174.90M | |
Tangible Book Value per Share | | | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | |
Total Shareholders' Equity | | | -2.38M | -2.13M | -4.94M | -4.20M | -1.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 538.20K | 725.90K | 673.00K | 1.50M | 1.50M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | N/A | N/A | -0.11 | |
Current Ratio | | | 0.10 | 0.17 | 0.08 | 0.21 | 0.19 | |
Return On Assets (ROA) | | | 99.29% | 61.77% | -602.44% | -504.00% | -726.67% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |