ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.13M | 495.00K | 1.21M | 3.53M | 5.56M | |
Insurance Receivables | | | 1.06M | 977.00K | 280.00K | 280.00K | 460.00K | |
Receivables | | | N/A | 163.00K | 50.00K | 10.00K | N/A | |
Other Current Assets | | | N/A | 0.00 | 130.00K | N/A | N/A | |
Total Current Assets | | | N/A | 163.00K | 180.00K | 10.00K | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 149.00K | 13.00K | 50.00K | 140.00K | 240.00K | |
Investments And Advances | | | 161.00K | 3.16M | 12.07M | 11.75M | 790.00K | |
Other Non-Current Assets | | | 3.76M | 3.25M | 2.72M | 1.89M | 1.91M | |
Total Non-Current Assets | | | N/A | 8.09M | 16.44M | 17.68M | N/A | |
|
TOTAL ASSETS | | | 7.46M | 8.25M | 16.62M | 17.69M | 9.08M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 148.00K | 9.00K | 40.00K | 140.00K | 220.00K | |
Other Current Liabilities | | | 366.00K | 356.00K | 290.00K | 340.00K | 210.00K | |
Total Current Liabilities | | | 514.00K | 365.00K | 330.00K | 480.00K | 430.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 118.00K | 118.00K | 220.00K | 220.00K | 220.00K | |
Other Non-Current Liabilities | | | 1.73M | 1.52M | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 3.00M | 2.56M | 1.30M | 560.00K | 630.00K | |
|
TOTAL LIABILITIES | | | 3.52M | 2.92M | 1.63M | 1.04M | 1.06M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -30.16M | -27.41M | -17.50M | -15.71M | -24.28M | |
Additional Paid In Capital | | | 34.10M | 32.74M | 32.48M | 32.36M | 32.29M | |
Minority Interest | | | 162.00K | N/A | N/A | N/A | N/A | |
Common Shares | | | 6.00K | 6.00K | 10.00K | 10.00K | 10.00K | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 6.38M | 5.87M | 5.77M | 5.75M | 5.73M | |
Tangible Book Value per Share | | | 0.62 | 0.91 | 2.60 | 2.90 | 1.40 | |
Total Shareholders' Equity | | | 3.95M | 5.33M | 14.99M | 16.65M | 8.03M | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.46M | 8.25M | 16.62M | 17.69M | 9.08M | |
|
Statistics | |
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Debt/Equity | | | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | |
Current Ratio | | | N/A | 0.45 | 0.55 | 0.02 | N/A | |
Return On Assets (ROA) | | | -36.52% | -120.14% | -10.77% | 48.45% | -0.55% | |
Return On Equity (ROE) | | | -69.05% | -185.95% | -11.94% | 51.47% | -0.62% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 42.83% | 1.00% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 53.88% | 2.81% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 53.88% | 2.81% | |