| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 25.40M | 31.10M | 400.00K | |
| Receivables | | | 300.00K | 700.00K | 500.00K | |
| Inventories | | | 0.00 | 0.00 | 1.40M | |
| Total Current Assets | | | 25.70M | 31.80M | 2.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 0.00 | 100.00K | |
| Goodwill | | | N/A | N/A | 0.00 | |
| Intangibles | | | 0.00 | 0.00 | 1.30M | |
| Other Non-Current Assets | | | 400.00K | 0.00 | 39.80M | |
| Total Non-Current Assets | | | 400.00K | 0.00 | 41.60M | |
| |
| TOTAL ASSETS | | | 26.10M | 31.80M | 43.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 224.60M | 205.60M | 205.70M | |
| Accounts Payable | | | 500.00K | 700.00K | 4.30M | |
| Other Current Liabilities | | | 4.50M | 4.80M | N/A | |
| Total Current Liabilities | | | 229.60M | 211.00M | 210.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 200.00K | 0.00 | 4.40M | |
| Total Non-Current Liabilities | | | 200.00K | 0.00 | 4.40M | |
| |
| TOTAL LIABILITIES | | | 229.80M | 211.00M | 214.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -257.30M | -209.20M | -177.80M | |
| Additional Paid In Capital | | | 25.10M | 25.10M | 4.50M | |
| Common Shares | | | 28.50M | 28.50M | 27.70M | |
| Other Shareholders' Equity | | | 0.00 | -23.50M | -25.00M | |
| Shares Outstanding | | | 208.60M | 208.60M | 201.50M | |
| Tangible Book Value per Share | | | -0.98 | -0.86 | -0.85 | |
| Total Shareholders' Equity | | | -203.70M | -179.20M | -170.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.10M | 31.80M | 43.90M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.11 | 0.15 | 0.01 | |
| Return On Assets (ROA) | | | -184.10% | -71.67% | -312.23% | |
