| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 146.70K | 15.30K | 1.19M | 622.00K | 4.55M | |
| Receivables | | | 9.55M | 8.63M | 6.25M | 8.33M | 8.79M | |
| Other Current Assets | | | 56.60K | 60.50K | 1.04M | 2.33M | 2.60M | |
| Total Current Assets | | | 9.75M | 8.71M | 8.48M | 11.28M | 15.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.09M | 13.24M | 13.04M | 20.40M | 27.44M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 13.47M | 13.62M | 13.55M | 20.89M | 27.50M | |
| |
| TOTAL ASSETS | | | 23.22M | 22.33M | 22.03M | 32.17M | 43.45M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.89M | 2.76M | 6.62M | 9.90M | 5.43M | |
| Accrued Expenses | | | N/A | 4.39M | 3.23M | 2.74M | 4.44M | |
| Accounts Payable | | | 16.37M | 1.48M | 1.24M | 4.73M | 7.65M | |
| Other Current Liabilities | | | N/A | 9.54M | 4.99M | 2.12M | 4.56M | |
| Total Current Liabilities | | | 19.27M | 18.17M | 16.08M | 19.49M | 22.08M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 476.60K | 533.00K | 87.50K | 0.00 | 6.26M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 106.80K | |
| Other Non-Current Liabilities | | | 2.36M | 2.34M | 2.29M | 4.47M | 3.82M | |
| Total Non-Current Liabilities | | | 2.84M | 2.87M | 2.37M | 4.47M | 10.18M | |
| |
| TOTAL LIABILITIES | | | 22.10M | 21.04M | 18.45M | 23.96M | 32.27M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -64.45M | -64.28M | -61.99M | -57.35M | -54.53M | |
| Additional Paid In Capital | | | 367.40K | 367.40K | 367.40K | 367.40K | 501.20K | |
| Common Shares | | | 65.20M | 65.20M | 65.20M | 65.20M | 65.20M | |
| Shares Outstanding | | | 69.08M | 69.08M | 69.08M | 69.08M | 69.08M | |
| Tangible Book Value per Share | | | 0.02 | 0.02 | 0.05 | 0.12 | 0.16 | |
| Total Shareholders' Equity | | | 1.12M | 1.29M | 3.58M | 8.22M | 11.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.22M | 22.33M | 22.03M | 32.17M | 43.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.41 | 0.02 | N/A | 0.56 | |
| Current Ratio | | | 0.51 | 0.48 | 0.53 | 0.58 | 0.72 | |
| Return On Assets (ROA) | | | -6.46% | -10.26% | -21.05% | -8.34% | -15.67% | |
| Return On Equity (ROE) | | | -133.78% | -177.72% | -129.54% | -32.66% | -60.92% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 1.58% | 14.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 1.66% | 18.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 1.66% | 18.89% | |
