| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.90M | 1.71M | 1.88M | 1.77M | 2.32M | |
| Receivables | | | 1.04M | 874.30K | 777.50K | 410.30K | 479.10K | |
| Other Current Assets | | | 24.06M | 22.07M | 20.69M | 15.83M | 18.03M | |
| Total Current Assets | | | 26.99M | 24.65M | 23.34M | 18.00M | 20.83M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 796.90K | 826.40K | 808.60K | 835.10K | 503.60K | |
| Investments And Advances | | | 220.90K | 180.60K | N/A | N/A | N/A | |
| Goodwill | | | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | |
| Intangibles | | | 2.10M | 2.33M | 3.15M | 4.10M | 5.12M | |
| Other Non-Current Assets | | | 1.22M | 1.19M | 1.56M | 1.57M | 1.74M | |
| Total Non-Current Assets | | | 5.61M | 5.81M | 6.85M | 7.74M | 8.60M | |
| |
| TOTAL ASSETS | | | 32.61M | 30.46M | 30.20M | 25.75M | 29.44M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 80.40K | 106.40K | 59.40K | 42.30K | 229.70K | |
| Accounts Payable | | | 153.50K | 503.90K | 1.18M | 922.10K | 1.41M | |
| Other Current Liabilities | | | 23.83M | 21.80M | 20.84M | 15.54M | 17.91M | |
| Total Current Liabilities | | | 24.06M | 22.41M | 22.08M | 16.51M | 19.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 427.40K | 427.40K | 402.50K | 390.20K | 172.00K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 427.40K | 427.40K | 402.50K | 390.20K | 172.00K | |
| |
| TOTAL LIABILITIES | | | 24.49M | 22.84M | 22.48M | 16.90M | 19.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.93M | -2.43M | -2.14M | -16.43M | -15.53M | |
| Additional Paid In Capital | | | 4.39M | 4.39M | 4.38M | 4.35M | 4.30M | |
| Common Shares | | | 5.66M | 5.66M | 5.47M | 20.94M | 20.94M | |
| Shares Outstanding | | | 71.12M | 71.12M | 70.53M | 70.34M | 70.34M | |
| Tangible Book Value per Share | | | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | |
| Total Shareholders' Equity | | | 8.12M | 7.62M | 7.71M | 8.85M | 9.71M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.61M | 30.46M | 30.20M | 25.75M | 29.44M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.06 | 0.05 | 0.04 | 0.02 | |
| Current Ratio | | | 1.12 | 1.10 | 1.06 | 1.09 | 1.07 | |
| Return On Assets (ROA) | | | 2.09% | 2.02% | -1.10% | -0.09% | 13.65% | |
| Return On Equity (ROE) | | | 8.38% | 8.06% | -4.30% | -0.25% | 41.37% | |
| Return On Invested Capital (ROIC) | | | 8.05% | 7.86% | N/A | 1.01% | 12.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.05% | 7.86% | N/A | 1.01% | 12.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.21% | 14.12% | N/A | 2.40% | 35.04% | |
