| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 300.00 | 100.00K | 300.00K | 200.00K | 600.00K | |
| Marketable Securities | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receivables | | | 300.00 | 0.00 | 4.20M | 2.30M | 4.40M | |
| Inventories | | | N/A | 0.00 | 1.60M | 1.60M | 2.00M | |
| Other Current Assets | | | N/A | 0.00 | 300.00K | 200.00K | 300.00K | |
| Total Current Assets | | | 600.00 | 100.00K | 6.40M | 4.30M | 7.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 12.70M | 17.20M | 19.70M | |
| Intangibles | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | | | N/A | 0.00 | 600.00K | 600.00K | 600.00K | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 13.20M | 17.80M | 20.30M | |
| |
| TOTAL ASSETS | | | 600.00 | 100.00K | 19.60M | 22.10M | 27.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 189.50K | 0.00 | 4.70M | 3.30M | 5.30M | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 0.00 | 0.00 | N/A | |
| Accounts Payable | | | 69.40K | 100.00K | 8.80M | 17.60M | 17.00M | |
| Other Current Liabilities | | | N/A | 0.00 | 1.80M | 4.90M | 5.40M | |
| Total Current Liabilities | | | 258.90K | 100.00K | 15.40M | 25.80M | 27.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 100.00K | 100.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 4.40M | 4.50M | 4.00M | |
| Total Non-Current Liabilities | | | 0.00 | 100.00K | 4.40M | 4.50M | 4.00M | |
| |
| TOTAL LIABILITIES | | | 258.90K | 200.00K | 19.80M | 30.30M | 31.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -106.75M | -106.50M | -119.70M | -121.10M | -115.70M | |
| Additional Paid In Capital | | | 6.73M | 6.70M | 6.60M | 6.50M | 6.40M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 100.00K | |
| Common Shares | | | 99.77M | 99.80M | 99.80M | 99.80M | 99.80M | |
| Other Shareholders' Equity | | | N/A | 0.00 | 13.10M | 6.60M | 5.40M | |
| Shares Outstanding | | | 3.88M | 194.20M | 194.20M | 194.20M | 194.20M | |
| Tangible Book Value per Share | | | -0.07 | -0.00 | -0.00 | -0.04 | -0.02 | |
| Total Shareholders' Equity | | | -258.30K | -100.00K | -200.00K | -8.20M | -4.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 600.00 | 100.00K | 19.60M | 22.10M | 27.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -1.00 | -24.00 | N/A | N/A | |
| Current Ratio | | | 0.00 | 1.00 | 0.42 | 0.17 | 0.26 | |
| Return On Assets (ROA) | | | -10916.67% | 13220.00% | 7.14% | -24.57% | -63.37% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
