| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 566.70K | 719.90K | 1.26M | 1.33M | 3.32M | |
| Marketable Securities | | | 0.00 | 429.70K | 13.00K | 84.00K | 3.00K | |
| Receivables | | | 926.30K | 821.80K | 1.47M | 1.55M | 1.44M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 38.30K | 88.90K | 29.00K | 27.00K | 29.00K | |
| Total Current Assets | | | 1.53M | 2.06M | 2.78M | 2.99M | 4.79M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 929.50K | 1.05M | 1.27M | 1.53M | 1.88M | |
| Investments And Advances | | | 90.20K | 90.20K | 90.00K | 90.00K | 90.00K | |
| Goodwill | | | N/A | 1.28M | 1.28M | 1.28M | 1.28M | |
| Intangibles | | | 2.65M | 1.39M | 1.25M | 1.06M | 792.00K | |
| Other Non-Current Assets | | | 19.60K | 19.60K | 20.00K | 20.00K | 303.00K | |
| Total Non-Current Assets | | | 3.69M | 3.83M | 3.91M | 3.98M | 4.34M | |
| |
| TOTAL ASSETS | | | 5.22M | 5.89M | 6.69M | 6.97M | 9.14M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 244.60K | 244.50K | 238.00K | 275.00K | 1.22M | |
| Accrued Expenses | | | N/A | 404.00K | 565.00K | 542.00K | 431.00K | |
| Accounts Payable | | | 155.50K | 406.50K | 377.00K | 299.00K | 119.00K | |
| Other Current Liabilities | | | 1.25M | 550.20K | 680.00K | 822.00K | 635.00K | |
| Total Current Liabilities | | | 1.65M | 1.61M | 1.86M | 1.94M | 2.41M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 769.20K | 890.70K | 1.14M | 1.36M | 1.70M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 769.20K | 890.70K | 1.14M | 1.36M | 1.70M | |
| |
| TOTAL LIABILITIES | | | 2.42M | 2.50M | 3.00M | 3.30M | 4.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.93M | -2.33M | -2.03M | -2.00M | -635.00K | |
| Additional Paid In Capital | | | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 2.06M | 2.06M | 2.06M | 2.00M | 2.00M | |
| Other Shareholders' Equity | | | 2.00K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 2.06M | 2.06M | 2.06M | 2.00M | 2.00M | |
| Tangible Book Value per Share | | | 0.07 | 0.35 | 0.56 | 0.67 | 1.48 | |
| Total Shareholders' Equity | | | 2.80M | 3.40M | 3.69M | 3.67M | 5.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.22M | 5.89M | 6.69M | 6.97M | 9.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.26 | 0.31 | 0.37 | 0.34 | |
| Current Ratio | | | 0.93 | 1.28 | 1.49 | 1.54 | 1.99 | |
| Return On Assets (ROA) | | | -11.94% | -5.01% | -6.92% | -19.53% | -9.05% | |
| Return On Equity (ROE) | | | -22.28% | -8.69% | -12.53% | -37.04% | -16.43% | |
| 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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
