| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 566.20K | 854.00K | 156.20K | 348.80K | |
| Receivables | | | 226.60K | 115.10K | 165.90K | 65.70K | |
| Other Current Assets | | | 195.70K | 164.30K | 51.40K | 10.70K | |
| Total Current Assets | | | 988.50K | 1.13M | 373.50K | 425.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 100.30K | 112.60K | 90.30K | 77.40K | |
| Investments And Advances | | | 265.00K | 263.70K | 263.40K | 256.10K | |
| Total Non-Current Assets | | | 365.30K | 376.30K | 353.60K | 333.50K | |
| |
| TOTAL ASSETS | | | 1.35M | 1.51M | 727.10K | 758.70K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 36.90K | 35.30K | 22.20K | 13.40K | |
| Accrued Expenses | | | N/A | N/A | N/A | 204.50K | |
| Accounts Payable | | | 318.70K | 354.60K | 446.90K | 29.20K | |
| Other Current Liabilities | | | N/A | 0.00 | 8.20K | N/A | |
| Total Current Liabilities | | | 355.50K | 389.90K | 477.40K | 247.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 41.80K | 51.30K | 52.90K | 59.20K | |
| Total Non-Current Liabilities | | | 102.40K | 112.40K | 101.00K | 102.40K | |
| |
| TOTAL LIABILITIES | | | 457.90K | 502.30K | 578.40K | 349.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.71M | -3.51M | -2.34M | -1.49M | |
| Additional Paid In Capital | | | 85.60K | N/A | N/A | N/A | |
| Minority Interest | | | 60.50K | 61.00K | 48.10K | 43.30K | |
| Common Shares | | | 4.51M | 4.51M | 2.50M | 1.93M | |
| Other Shareholders' Equity | | | 9.30K | 6.60K | -3.70K | -25.80K | |
| Shares Outstanding | | | 36.87M | 36.87M | 22.88M | 17.83M | |
| Tangible Book Value per Share | | | 0.02 | 0.03 | 0.01 | 0.02 | |
| Total Shareholders' Equity | | | 895.90K | 1.01M | 148.70K | 409.10K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.35M | 1.51M | 727.10K | 758.70K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.05 | 0.36 | 0.14 | |
| Current Ratio | | | 2.78 | 2.91 | 0.78 | 1.72 | |
| Return On Assets (ROA) | | | -145.15% | -106.97% | -141.93% | -177.88% | |
| Return On Equity (ROE) | | | -219.34% | -160.31% | -694.01% | -329.89% | |
