| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 361.20K | 1.27M | 3.18M | 611.90K | 2.55M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 19.40K | |
| Receivables | | | 1.95M | 10.29M | 2.46M | 46.90K | 0.00 | |
| Other Current Assets | | | 1.28M | 1.36M | 1.87M | 913.60K | 1.60M | |
| Total Current Assets | | | 3.59M | 12.91M | 7.51M | 1.57M | 4.17M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.85M | 7.89M | 7.69M | 2.28M | 99.80K | |
| Investments And Advances | | | 1.42M | 1.45M | 1.44M | 18.90K | N/A | |
| Other Non-Current Assets | | | 1.04M | 926.40K | 1.41M | N/A | 298.10K | |
| Total Non-Current Assets | | | 10.75M | 10.70M | 11.05M | 4.36M | 397.90K | |
| |
| TOTAL ASSETS | | | 14.35M | 23.61M | 18.55M | 5.93M | 4.57M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.62M | 10.79M | 6.83M | 1.21M | 1.24M | |
| Accrued Expenses | | | 260.40K | 216.30K | 277.40K | 229.60K | N/A | |
| Accounts Payable | | | 1.12M | 891.20K | 1.02M | 404.10K | 398.00K | |
| Other Current Liabilities | | | 1.11M | 1.80M | 796.00K | 1.23M | N/A | |
| Total Current Liabilities | | | 5.11M | 13.69M | 8.92M | 3.07M | 1.64M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.59M | 6.87M | 3.39M | 1.41M | 0.00 | |
| Deferred Taxes/Income | | | 286.90K | 319.80K | 302.90K | 172.00K | N/A | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 930.80K | 930.80K | N/A | |
| Total Non-Current Liabilities | | | 6.24M | 6.59M | 5.05M | 2.32M | -156.70K | |
| |
| TOTAL LIABILITIES | | | 11.34M | 20.28M | 13.98M | 5.40M | 1.48M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.66M | -9.21M | -5.96M | -8.56M | -6.45M | |
| Minority Interest | | | -642.80K | -590.30K | 433.00K | -185.00K | -156.80K | |
| Common Shares | | | 11.45M | 11.45M | 10.62M | 8.98M | 8.98M | |
| Other Shareholders' Equity | | | 1.22M | 1.09M | -86.80K | 116.40K | 553.20K | |
| Shares Outstanding | | | 67.84M | 67.84M | 63.04M | 54.91M | 54.91M | |
| Tangible Book Value per Share | | | 0.04 | 0.05 | 0.07 | 0.01 | 0.06 | |
| Total Shareholders' Equity | | | 3.01M | 3.32M | 4.57M | 536.00K | 3.08M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.35M | 23.61M | 18.55M | 5.93M | 4.57M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.19 | 2.07 | 0.74 | 2.62 | N/A | |
| Current Ratio | | | 0.70 | 0.94 | 0.84 | 0.51 | 2.54 | |
| Return On Assets (ROA) | | | -14.03% | -10.99% | 12.63% | -39.59% | -138.88% | |
| Return On Equity (ROE) | | | -66.98% | -78.09% | 51.22% | -438.28% | -205.68% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 17.69% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 17.69% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 17.69% | N/A | N/A | |
