| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0.00 | 1.20K | 8.00K | 115.20K | |
| Receivables | | | 415.80K | 398.00K | 401.80K | 438.60K | |
| Other Current Assets | | | 6.70K | 300.00 | 1.30K | 700.00 | |
| Total Current Assets | | | 422.50K | 399.50K | 411.10K | 554.40K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 422.50K | 399.50K | 411.10K | 554.40K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.61M | N/A | N/A | N/A | |
| Accounts Payable | | | 198.70K | 229.20K | 238.00K | 210.30K | |
| Total Current Liabilities | | | 1.81M | 229.20K | 238.00K | 210.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 259.40K | 1.83M | 1.49M | 2.51M | |
| Total Non-Current Liabilities | | | 259.30K | 1.83M | 1.49M | 2.51M | |
| |
| TOTAL LIABILITIES | | | 2.07M | 2.06M | 1.72M | 2.73M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.40M | -8.41M | -8.07M | -8.06M | |
| Common Shares | | | 6.75M | 6.75M | 6.75M | 5.87M | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 16.80K | |
| Shares Outstanding | | | 25.84M | 25.84M | 25.84M | 13.16M | |
| Tangible Book Value per Share | | | -0.06 | -0.06 | -0.05 | -0.16 | |
| Total Shareholders' Equity | | | -1.65M | -1.66M | -1.31M | -2.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 422.50K | 399.50K | 411.10K | 554.40K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.16 | -1.10 | -1.13 | -1.16 | |
| Current Ratio | | | 0.23 | 1.74 | 1.73 | 2.64 | |
| Return On Assets (ROA) | | | -55.24% | -86.93% | -2.75% | -104.78% | |
