ASSETS | |
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Current Assets | |
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Cash | | | 59.10K | 205.10K | 717.00K | 374.70K | 264.30K | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | N/A | 0.00 | 100.00K | 221.30K | 300.00 | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 20.20K | 20.20K | 18.60K | 25.50K | 23.50K | |
Total Current Assets | | | 79.30K | 225.30K | 835.50K | 621.50K | 288.20K | |
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Non-Current Assets | |
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PPE Net | | | N/A | N/A | 0.00 | 3.00K | 16.50K | |
Investments And Advances | | | 23.07M | 22.33M | 23.63M | 26.17M | 90.71M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 5.90K | 5.90K | 5.90K | 10.40K | 10.40K | |
Total Non-Current Assets | | | 23.08M | 22.34M | 23.64M | 26.18M | 90.74M | |
|
TOTAL ASSETS | | | 23.16M | 22.56M | 24.48M | 26.80M | 91.03M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.00M | 1.00M | 1.00M | 1.00M | 500.00K | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 14.00K | |
Accounts Payable | | | 69.50K | 168.30K | 322.80K | 106.40K | 108.60K | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 1.07M | 1.17M | 1.32M | 1.11M | 622.60K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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TOTAL LIABILITIES | | | 1.07M | 1.17M | 1.32M | 1.11M | 622.60K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -20.19M | -20.88M | -19.08M | -16.06M | 48.78M | |
Additional Paid In Capital | | | 11.69M | 11.69M | 11.60M | 11.13M | 11.06M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 30.74M | 30.74M | 30.74M | 30.74M | 30.62M | |
Other Shareholders' Equity | | | -153.00K | -151.50K | -110.70K | -114.50K | -50.30K | |
Shares Outstanding | | | 169.13M | 169.13M | 169.13M | 169.13M | 168.24M | |
Tangible Book Value per Share | | | 0.13 | 0.13 | 0.14 | 0.15 | 0.54 | |
Total Shareholders' Equity | | | 22.09M | 21.40M | 23.15M | 25.70M | 90.41M | |
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TOTAL LIABILITIES AND EQUITY | | | 23.16M | 22.56M | 24.48M | 26.80M | 91.03M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 0.07 | 0.19 | 0.63 | 0.56 | 0.46 | |
Return On Assets (ROA) | | | -1.06% | -7.98% | -12.33% | -242.10% | -93.42% | |
Return On Equity (ROE) | | | -1.11% | -8.42% | -13.04% | -252.53% | -94.06% | |