| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 565.70K | 428.90K | 655.70K | 1.47M | 2.96M | |
| Receivables | | | 14.40K | 31.10K | 40.00K | 55.50K | 315.10K | |
| Total Current Assets | | | 580.20K | 460.00K | 695.70K | 1.52M | 3.27M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 4.66M | 5.11M | 6.01M | 10.29M | 17.39M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 5.30M | 5.17M | 6.10M | 10.47M | 17.56M | |
| |
| TOTAL ASSETS | | | 5.88M | 5.63M | 6.80M | 11.99M | 20.83M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 100.00K | 126.40K | N/A | N/A | |
| Accounts Payable | | | 125.60K | N/A | N/A | 158.50K | 197.90K | |
| Other Current Liabilities | | | N/A | 16.50K | 10.20K | 0.00 | 22.60K | |
| Total Current Liabilities | | | 125.60K | 116.50K | 136.60K | 158.50K | 220.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 183.10K | N/A | N/A | 0.00 | 392.70K | |
| Total Non-Current Liabilities | | | 183.10K | 0.00 | 0.00 | 0.00 | 392.70K | |
| |
| TOTAL LIABILITIES | | | 308.70K | 116.50K | 136.60K | 158.50K | 613.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -31.29M | -31.34M | -30.04M | -24.78M | -16.27M | |
| Additional Paid In Capital | | | 6.96M | 6.95M | 6.90M | 6.82M | 6.69M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 29.90M | 29.90M | 29.80M | 29.80M | 29.80M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 64.41M | 64.41M | 61.86M | 61.86M | 61.86M | |
| Tangible Book Value per Share | | | 0.09 | 0.09 | 0.11 | 0.19 | 0.33 | |
| Total Shareholders' Equity | | | 5.57M | 5.51M | 6.66M | 11.84M | 20.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.88M | 5.63M | 6.80M | 11.99M | 20.83M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 4.62 | 3.95 | 5.09 | 9.62 | 14.85 | |
| Return On Assets (ROA) | | | -21.27% | -23.08% | -77.41% | -70.96% | 3.84% | |
| Return On Equity (ROE) | | | -22.45% | -23.57% | -78.99% | -71.91% | 3.95% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 3.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 3.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 3.06% | |
