ASSETS | |
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Current Assets | |
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Cash | | | 98.00K | 177.00K | 718.00K | |
Marketable Securities | | | N/A | 0.00 | 94.00K | |
Other Current Assets | | | 108.00K | 1.66M | 1.65M | |
Total Current Assets | | | 206.00K | 1.84M | 2.46M | |
|
Non-Current Assets | |
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PPE Net | | | 3.19M | 3.54M | 6.00M | |
Other Non-Current Assets | | | 2.97M | 2.87M | 283.00K | |
Total Non-Current Assets | | | 6.16M | 6.41M | 6.28M | |
|
TOTAL ASSETS | | | 6.37M | 8.25M | 8.74M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 7.22M | 7.90M | 7.17M | |
Current Portion Of LT Debt. | | | 57.00K | 75.00K | 479.00K | |
Accrued Expenses | | | 1.51M | 1.31M | 1.06M | |
Accounts Payable | | | 3.00K | 2.00K | 4.00K | |
Other Current Liabilities | | | 3.33M | 4.97M | 4.20M | |
Total Current Liabilities | | | 12.13M | 14.26M | 12.91M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 10.68M | 8.52M | 6.32M | |
Other Non-Current Liabilities | | | 20.08M | 19.54M | 19.15M | |
Total Non-Current Liabilities | | | 30.76M | 28.06M | 25.47M | |
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TOTAL LIABILITIES | | | 42.88M | 42.32M | 38.38M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -33.08M | -30.06M | -25.66M | |
Additional Paid In Capital | | | 11.80M | 11.80M | 11.80M | |
Common Shares | | | 1.00K | 1.00K | 1.00K | |
Treasury Stock | | | -16.37M | -16.37M | -16.37M | |
Other Shareholders' Equity | | | 1.12M | 548.00K | 590.00K | |
Shares Outstanding | | | 76.03M | 76.03M | 76.03M | |
Tangible Book Value per Share | | | -0.48 | -0.45 | -0.39 | |
Total Shareholders' Equity | | | -36.52M | -34.07M | -29.63M | |
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TOTAL LIABILITIES AND EQUITY | | | 6.37M | 8.25M | 8.74M | |
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Statistics | |
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Debt/Equity | | | -0.49 | -0.48 | -0.46 | |
Current Ratio | | | 0.02 | 0.13 | 0.19 | |
Return On Assets (ROA) | | | -47.42% | -53.35% | -75.81% | |