| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 893.18K | 822.49K | 1.98M | 783.46K | 692.49K | |
| Receivables | | | 340.98K | 123.45K | 269.82K | 890.62K | 95.29K | |
| Other Current Assets | | | 5.91M | 50.23M | 18.45M | 21.24M | 24.13M | |
| Total Current Assets | | | 7.15M | 51.17M | 20.70M | 22.92M | 24.92M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 81.31M | 75.89M | 102.34M | 108.98M | 136.09M | |
| Other Non-Current Assets | | | 1.53M | 1.41M | 1.82M | 1.50M | 1.92M | |
| Total Non-Current Assets | | | 82.84M | 77.29M | 108.16M | 114.48M | 142.02M | |
| |
| TOTAL ASSETS | | | 89.98M | 128.47M | 128.86M | 137.40M | 166.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 207.69M | 179.32M | 279.11M | 169.07M | 184.41M | |
| Accrued Expenses | | | 330.86K | 414.83K | N/A | N/A | N/A | |
| Accounts Payable | | | 6.22M | 6.32M | 4.40M | 2.71M | 1.70M | |
| Other Current Liabilities | | | 4.68M | 27.30M | 3.83M | 3.89M | 3.61M | |
| Total Current Liabilities | | | 218.92M | 213.35M | 287.34M | 175.67M | 189.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.54M | 62.65M | 26.15M | 127.03M | 94.45M | |
| Total Non-Current Liabilities | | | 18.54M | 62.65M | 26.15M | 127.03M | 94.45M | |
| |
| TOTAL LIABILITIES | | | 237.47M | 276.00M | 313.49M | 302.70M | 284.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -303.35M | -303.40M | -327.30M | -307.97M | -259.90M | |
| Additional Paid In Capital | | | 17.03M | 17.03M | 17.03M | 17.03M | 17.03M | |
| Common Shares | | | 138.84M | 138.84M | 125.64M | 125.64M | 125.64M | |
| Shares Outstanding | | | 680.47M | 680.47M | 20.56M | 20.56M | 20.56M | |
| Tangible Book Value per Share | | | -0.22 | -0.22 | -8.98 | -8.04 | -5.70 | |
| Total Shareholders' Equity | | | -147.48M | -147.54M | -184.63M | -165.30M | -117.23M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 89.98M | 128.47M | 128.86M | 137.40M | 166.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.13 | -0.42 | -0.14 | -0.77 | -0.81 | |
| Current Ratio | | | 0.03 | 0.24 | 0.07 | 0.13 | 0.13 | |
| Return On Assets (ROA) | | | 11.74% | 18.60% | -15.00% | -34.99% | -20.41% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
