| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.20M | 2.15M | 2.55M | 1.61M | 3.68M | |
| Receivables | | | 1.46M | 2.33M | 3.75M | 5.27M | 5.57M | |
| Other Current Assets | | | 754.70K | 667.60K | 106.20K | 55.30K | 75.70K | |
| Total Current Assets | | | 4.42M | 5.15M | 6.41M | 6.94M | 9.33M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.92M | 33.93M | 35.15M | 35.53M | 36.12M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 33.92M | 33.93M | 36.38M | 35.53M | 39.12M | |
| |
| TOTAL ASSETS | | | 38.34M | 39.09M | 42.79M | 42.47M | 48.45M | |
| |
| 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 | 0.00 | 16.60K | 28.60K | |
| Accrued Expenses | | | 144.30K | 43.20K | 43.20K | N/A | N/A | |
| Accounts Payable | | | 142.40K | 121.80K | 197.10K | 236.30K | 1.31M | |
| Other Current Liabilities | | | 918.40K | 1.20M | 1.21M | 933.10K | 5.50K | |
| Total Current Liabilities | | | 1.21M | 1.36M | 1.45M | 1.19M | 1.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.97M | 3.96M | 3.92M | 0.00 | 17.70K | |
| Total Non-Current Liabilities | | | 3.97M | 3.96M | 3.92M | 0.00 | 17.70K | |
| |
| TOTAL LIABILITIES | | | 5.17M | 5.32M | 5.37M | 1.19M | 1.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.38M | -14.42M | -11.43M | -6.76M | -1.97M | |
| Additional Paid In Capital | | | 6.68M | 6.52M | 6.92M | 6.90M | 6.47M | |
| Common Shares | | | 41.87M | 41.67M | 41.81M | 41.10M | 42.57M | |
| Other Shareholders' Equity | | | 2.40K | -6.00K | 117.00K | 42.20K | 12.40K | |
| Shares Outstanding | | | 70.75M | 70.67M | 71.31M | 70.97M | 72.73M | |
| Tangible Book Value per Share | | | 0.47 | 0.48 | 0.52 | 0.58 | 0.65 | |
| Total Shareholders' Equity | | | 33.17M | 33.77M | 37.42M | 41.28M | 47.08M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 38.34M | 39.09M | 42.79M | 42.47M | 48.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.12 | 0.10 | N/A | 0.00 | |
| Current Ratio | | | 3.66 | 3.79 | 4.43 | 5.85 | 6.93 | |
| Return On Assets (ROA) | | | 0.85% | 1.41% | -2.58% | -2.84% | 6.75% | |
| Return On Equity (ROE) | | | 0.98% | 1.63% | -2.96% | -2.92% | 6.94% | |
| Return On Invested Capital (ROIC) | | | 0.30% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.30% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.30% | N/A | N/A | N/A | N/A | |
