| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 70.00K | |
| Receivables | | | 1.86M | 1.31M | 1.03M | 770.00K | |
| Other Current Assets | | | 10.00K | 10.00K | N/A | N/A | |
| Total Current Assets | | | 1.88M | 1.33M | 1.04M | 840.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.00K | 10.00K | 10.00K | 10.00K | |
| Investments And Advances | | | 1.60M | 1.60M | 1.60M | 1.60M | |
| Intangibles | | | 60.00K | 10.00K | 20.00K | 20.00K | |
| Total Non-Current Assets | | | 1.67M | 1.62M | 1.62M | 1.63M | |
| |
| TOTAL ASSETS | | | 3.55M | 2.95M | 2.66M | 2.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Accounts Payable | | | 50.00K | 10.00K | 10.00K | 20.00K | |
| Other Current Liabilities | | | 1.79M | 1.27M | 580.00K | 290.00K | |
| Total Current Liabilities | | | 1.84M | 1.28M | 590.00K | 310.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 70.00K | 70.00K | 80.00K | N/A | |
| Other Non-Current Liabilities | | | 100.00K | 50.00K | 30.00K | 90.00K | |
| Total Non-Current Liabilities | | | 180.00K | 120.00K | 100.00K | 90.00K | |
| |
| TOTAL LIABILITIES | | | 2.02M | 1.40M | 690.00K | 400.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.47M | -2.09M | -1.66M | -1.27M | |
| Additional Paid In Capital | | | 2.82M | 2.53M | 2.53M | 2.27M | |
| Common Shares | | | 1.17M | 1.10M | 1.10M | 1.06M | |
| Shares Outstanding | | | 1.20M | 1.12M | 1.12M | 1.08M | |
| Tangible Book Value per Share | | | 1.23 | 1.37 | 1.74 | 1.89 | |
| Total Shareholders' Equity | | | 1.53M | 1.54M | 1.97M | 2.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.55M | 2.95M | 2.66M | 2.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.05 | 0.04 | N/A | |
| Current Ratio | | | 1.02 | 1.04 | 1.76 | 2.71 | |
| Return On Assets (ROA) | | | -15.77% | -14.58% | -14.66% | -2.02% | |
| Return On Equity (ROE) | | | -36.60% | -27.92% | -19.80% | -2.43% | |
