| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.91M | 3.02M | 2.28M | 708.30K | 2.79M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.87M | 2.97M | 4.50M | 5.52M | 1.91M | |
| Other Current Assets | | | 114.50K | 80.20K | 625.10K | 67.10K | 52.20K | |
| Total Current Assets | | | 5.90M | 6.07M | 7.40M | 6.30M | 4.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 650.70K | 767.70K | 312.50K | 347.50K | 677.20K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 10.57M | 10.46M | 11.86M | 12.11M | 11.02M | |
| Total Non-Current Assets | | | 12.50M | 12.02M | 12.43M | 14.26M | 13.79M | |
| |
| TOTAL ASSETS | | | 18.40M | 18.08M | 19.83M | 20.56M | 18.54M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.57M | 2.19M | 2.56M | 3.11M | 799.60K | |
| Current Portion Of LT Debt. | | | 568.40K | 593.30K | 567.30K | 452.10K | 316.60K | |
| Accounts Payable | | | 3.66M | 3.85M | 3.41M | 4.88M | 2.08M | |
| Other Current Liabilities | | | 1.01M | 2.01M | 2.31M | 575.80K | 4.56M | |
| Total Current Liabilities | | | 8.80M | 8.65M | 8.84M | 9.02M | 7.75M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 248.40K | 390.20K | 376.00K | 801.30K | 1.33M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 69.60K | 69.60K | 50.00K | 150.00K | N/A | |
| Total Non-Current Liabilities | | | 317.90K | 459.70K | 426.00K | 951.30K | 1.33M | |
| |
| TOTAL LIABILITIES | | | 9.12M | 9.11M | 9.27M | 9.98M | 9.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.65M | -3.95M | -2.37M | -3.51M | -4.53M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 1.16M | 1.05M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 17.82M | 17.82M | 17.82M | 17.82M | 17.82M | |
| Tangible Book Value per Share | | | -0.07 | -0.08 | -0.07 | -0.09 | -0.09 | |
| Total Shareholders' Equity | | | 9.28M | 8.97M | 10.56M | 10.58M | 9.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.40M | 18.08M | 19.83M | 20.56M | 18.54M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.29 | 0.28 | 0.37 | 0.23 | |
| Current Ratio | | | 0.67 | 0.70 | 0.84 | 0.70 | 0.61 | |
| Return On Assets (ROA) | | | -5.50% | -10.57% | -1.62% | 2.91% | -13.47% | |
| Return On Equity (ROE) | | | -10.90% | -21.29% | -3.04% | 5.64% | -26.40% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 4.65% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 4.65% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 26.90% | N/A | |
