ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | 200.00K | 200.00K | |
Cash Equivalents | | | 13.57M | 15.29M | 24.60M | N/A | N/A | |
Receivables | | | 1.92M | 2.63M | 3.30M | N/A | N/A | |
Other Current Assets | | | 1.34M | 1.07M | 2.10M | 200.00K | 100.00K | |
Total Current Assets | | | 16.83M | 19.00M | 30.00M | 400.00K | 300.00K | |
|
Non-Current Assets | |
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PPE Net | | | 2.60M | 2.55M | 2.30M | N/A | N/A | |
Investments And Advances | | | N/A | N/A | N/A | 90.80M | 130.70M | |
Other Non-Current Assets | | | 248.00K | 279.00K | 400.00K | N/A | N/A | |
Total Non-Current Assets | | | 2.85M | 2.83M | 2.70M | 90.80M | 130.70M | |
|
TOTAL ASSETS | | | 19.68M | 21.84M | 32.70M | 91.20M | 131.00M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 288.00K | N/A | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 29.23M | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 2.22M | 2.50M | 6.20M | N/A | N/A | |
Accounts Payable | | | 567.00K | 813.00K | 1.60M | 1.60M | 100.00K | |
Other Current Liabilities | | | 1.77M | 1.76M | 2.00M | 800.00K | 0.00 | |
Total Current Liabilities | | | 34.08M | 5.08M | 9.80M | 2.40M | 200.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 29.09M | 28.90M | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 79.00K | 128.00K | 400.00K | 9.20M | 4.00M | |
Total Non-Current Liabilities | | | 79.00K | 29.21M | 29.30M | 9.20M | 3.90M | |
|
TOTAL LIABILITIES | | | 34.15M | 34.29M | 39.10M | 11.60M | 4.10M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -79.00M | -74.20M | -64.70M | -11.20M | -3.70M | |
Additional Paid In Capital | | | 96.19M | 93.40M | 90.00M | 0.00 | 0.00 | |
Common Shares | | | 320.00 | 0.00 | 0.00 | 90.80M | 130.50M | |
Treasury Stock | | | -31.66M | -31.66M | -31.70M | N/A | N/A | |
Other Shareholders' Equity | | | -320.00 | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 3.01M | 2.18M | 2.00M | 800.00K | 800.00K | |
Tangible Book Value per Share | | | -4.81 | -5.72 | -3.20 | 99.50 | 158.50 | |
Total Shareholders' Equity | | | -14.47M | -12.46M | -6.40M | 79.60M | 126.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 19.68M | 21.84M | 32.70M | 91.20M | 131.00M | |
|
Statistics | |
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Debt/Equity | | | N/A | -2.33 | -4.52 | N/A | N/A | |
Current Ratio | | | 0.49 | 3.74 | 3.06 | 0.17 | 1.50 | |
Return On Assets (ROA) | | | -26.71% | -43.50% | 15.50% | -6.25% | -1.43% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | -7.16% | -1.47% | |