ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 4.96M | 2.13M | 495.00K | 1.21M | 3.53M | |
Insurance Receivables | | | 223.00K | 1.06M | 977.00K | 280.00K | 280.00K | |
Receivables | | | N/A | N/A | 163.00K | 50.00K | 10.00K | |
Other Current Assets | | | N/A | N/A | 0.00 | 130.00K | N/A | |
Total Current Assets | | | N/A | N/A | 163.00K | 180.00K | 10.00K | |
|
Non-Current Assets | |
---|
PPE Net | | | 123.00K | 149.00K | 13.00K | 50.00K | 140.00K | |
Investments And Advances | | | 116.00K | 161.00K | 3.16M | 12.07M | 11.75M | |
Other Non-Current Assets | | | 4.63M | 3.76M | 3.25M | 2.72M | 1.89M | |
Total Non-Current Assets | | | N/A | N/A | 8.09M | 16.44M | 17.68M | |
|
TOTAL ASSETS | | | 10.26M | 7.46M | 8.25M | 16.62M | 17.69M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 122.00K | 148.00K | 9.00K | 40.00K | 140.00K | |
Other Current Liabilities | | | 432.00K | 366.00K | 356.00K | 290.00K | 340.00K | |
Total Current Liabilities | | | 554.00K | 514.00K | 365.00K | 330.00K | 480.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 118.00K | 118.00K | 118.00K | 220.00K | 220.00K | |
Other Non-Current Liabilities | | | 1.98M | 1.73M | 1.52M | N/A | N/A | |
Total Non-Current Liabilities | | | 2.67M | 3.00M | 2.56M | 1.30M | 560.00K | |
|
TOTAL LIABILITIES | | | 3.22M | 3.52M | 2.92M | 1.63M | 1.04M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -30.30M | -30.16M | -27.41M | -17.50M | -15.71M | |
Additional Paid In Capital | | | 37.34M | 34.10M | 32.74M | 32.48M | 32.36M | |
Minority Interest | | | 176.00K | 162.00K | N/A | N/A | N/A | |
Common Shares | | | 6.00K | 6.00K | 6.00K | 10.00K | 10.00K | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 7.44M | 6.38M | 5.87M | 5.77M | 5.75M | |
Tangible Book Value per Share | | | 0.95 | 0.62 | 0.91 | 2.60 | 2.90 | |
Total Shareholders' Equity | | | 7.04M | 3.95M | 5.33M | 14.99M | 16.65M | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.26M | 7.46M | 8.25M | 16.62M | 17.69M | |
|
Statistics | |
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Debt/Equity | | | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | |
Current Ratio | | | N/A | N/A | 0.45 | 0.55 | 0.02 | |
Return On Assets (ROA) | | | -19.10% | -36.52% | -120.14% | -10.77% | 48.45% | |
Return On Equity (ROE) | | | -27.84% | -69.05% | -185.95% | -11.94% | 51.47% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 42.83% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 53.88% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 53.88% | |