| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 58.50K | 301.50K | 282.50K | 286.20K | 280.40K | |
| Receivables | | | 268.20K | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | N/A | N/A | 1.30K | 2.40K | 4.10K | |
| Total Current Assets | | | 326.70K | 301.50K | 283.70K | 288.50K | 284.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
| 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 | | | 968.20K | 864.20K | 1.30M | 2.28M | 3.01M | |
| Total Non-Current Assets | | | 25.09M | 26.89M | 24.82M | 23.66M | 23.00M | |
| |
| TOTAL ASSETS | | | 25.42M | 27.19M | 25.10M | 23.95M | 23.29M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 94.00K | 77.60K | 59.60K | 40.30K | 24.60K | |
| Accounts Payable | | | 108.00K | 60.80K | 41.40K | 45.70K | 44.20K | |
| Other Current Liabilities | | | 361.30K | 525.90K | 214.90K | 214.90K | 214.90K | |
| Total Current Liabilities | | | 563.20K | 664.20K | 315.90K | 301.00K | 283.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 563.20K | 664.20K | 315.90K | 300.90K | 283.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.26M | -20.60M | -22.33M | -23.47M | -24.12M | |
| Additional Paid In Capital | | | 12.65M | 12.65M | 12.65M | 12.65M | 12.65M | |
| Common Shares | | | 34.47M | 34.47M | 34.47M | 34.47M | 34.47M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 28.65M | 28.65M | 28.65M | 28.65M | 28.65M | |
| Tangible Book Value per Share | | | 0.87 | 0.93 | 0.87 | 0.83 | 0.80 | |
| Total Shareholders' Equity | | | 24.86M | 26.53M | 24.79M | 23.65M | 23.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.42M | 27.19M | 25.10M | 23.95M | 23.29M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.58 | 0.45 | 0.90 | 0.96 | 1.00 | |
| Return On Assets (ROA) | | | -0.86% | 9.55% | 7.95% | 6.29% | 23.19% | |
| Return On Equity (ROE) | | | -0.87% | 9.79% | 8.05% | 6.37% | 23.48% | |
| Return On Invested Capital (ROIC) | | | N/A | 9.09% | 8.63% | 6.83% | 7.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 9.19% | 8.73% | 6.91% | 7.56% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 9.19% | 8.73% | 6.91% | 7.56% | |
