| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 350.30K | N/A | N/A | 244.50K | 463.60K | |
| Receivables | | | 1.25M | 1.37M | 1.19M | 556.20K | 351.90K | |
| Other Current Assets | | | 34.50K | 50.00K | 70.00K | 83.60K | 211.50K | |
| Total Current Assets | | | 1.63M | 2.00M | 1.42M | 884.30K | 1.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.30K | 20.00K | 20.00K | 33.30K | 52.60K | |
| Other Non-Current Assets | | | N/A | 10.00K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 18.30K | 30.00K | 30.00K | 33.30K | 52.60K | |
| |
| TOTAL ASSETS | | | 1.65M | 2.03M | 1.45M | 917.60K | 1.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 201.10K | 670.00K | 70.00K | 90.10K | 18.90K | |
| Accrued Expenses | | | 76.20K | 160.00K | 70.00K | 57.10K | 554.20K | |
| Accounts Payable | | | 575.10K | 520.00K | 1.09M | 1.91M | 903.50K | |
| Other Current Liabilities | | | 0.00 | 0.00 | 0.00 | 2.60K | N/A | |
| Total Current Liabilities | | | 852.40K | 1.35M | 1.23M | 2.06M | 1.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 670.00K | 400.00K | 900.00K | 1.41M | 23.40K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 670.00K | 400.00K | 900.00K | 1.41M | 23.30K | |
| |
| TOTAL LIABILITIES | | | 1.52M | 1.75M | 2.13M | 3.48M | 1.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -33.30M | -33.00M | -33.00M | -32.86M | -29.56M | |
| Additional Paid In Capital | | | 3.73M | 3.73M | 3.51M | 1.88M | 1.74M | |
| Common Shares | | | 29.54M | 30.00M | 29.00M | 28.24M | 27.27M | |
| Other Shareholders' Equity | | | 163.20K | 180.00K | 140.00K | 176.30K | 132.80K | |
| Shares Outstanding | | | 117.99M | 118.00M | 114.00M | 92.64M | 67.38M | |
| Tangible Book Value per Share | | | 0.00 | N/A | N/A | -0.03 | -0.01 | |
| Total Shareholders' Equity | | | 127.50K | 280.00K | -680.00K | -2.56M | -420.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.65M | 2.03M | 1.45M | 917.60K | 1.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.25 | 1.43 | -1.32 | -0.55 | -0.06 | |
| Current Ratio | | | 1.91 | 1.48 | 1.15 | 0.43 | 0.70 | |
| Return On Assets (ROA) | | | 20.56% | 18.39% | 62.74% | -456.68% | -585.71% | |
| Return On Equity (ROE) | | | 266.12% | 133.36% | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 27.43% | 35.83% | 17.64% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 48.91% | 35.83% | 17.64% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 48.91% | 35.83% | 17.64% | N/A | N/A | |
