| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.31M | N/A | 503.50K | 1.43M | 5.74M | |
| Receivables | | | 54.40K | 500.00 | 167.20K | 1.03M | 2.24M | |
| Other Current Assets | | | 288.10K | 116.90K | 11.80K | 30.00K | 30.00K | |
| Total Current Assets | | | 1.65M | 1.94M | 682.50K | 2.49M | 8.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.56M | 3.25M | 3.31M | 3.13M | 270.00K | |
| Intangibles | | | 9.30K | 8.90K | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 10.00K | 20.00K | |
| Total Non-Current Assets | | | 3.58M | 3.26M | 3.32M | 3.15M | 360.00K | |
| |
| TOTAL ASSETS | | | 5.22M | 5.21M | 4.00M | 5.64M | 8.37M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 370.00K | 0.00 | |
| Accrued Expenses | | | 16.20K | 182.10K | 101.10K | 150.00K | 1.10M | |
| Other Current Liabilities | | | 551.30K | 1.44M | 20.90K | 180.00K | 250.00K | |
| Total Current Liabilities | | | 567.50K | 1.63M | 122.00K | 710.00K | 1.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 60.00K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K | |
| |
| TOTAL LIABILITIES | | | 567.50K | 1.63M | 122.00K | 710.00K | 1.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.68M | -6.23M | -3.04M | -1.88M | 40.00K | |
| Additional Paid In Capital | | | 7.75M | 9.87M | 6.85M | 6.85M | 6.85M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | -10.00K | |
| Common Shares | | | 26.70K | 25.20K | 11.70K | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | 560.10K | -89.10K | 56.40K | -50.00K | 60.00K | |
| Shares Outstanding | | | 1.07M | 1.01M | 467.00K | 467.00K | 467.00K | |
| Tangible Book Value per Share | | | 4.35 | 3.54 | 8.30 | 0.42 | 0.60 | |
| Total Shareholders' Equity | | | 4.66M | 3.58M | 3.88M | 4.93M | 6.96M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.22M | 5.21M | 4.00M | 5.64M | 8.37M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.91 | 1.20 | 5.59 | 3.51 | 5.93 | |
| Return On Assets (ROA) | | | -32.70% | -61.24% | -29.02% | -38.12% | -26.88% | |
| Return On Equity (ROE) | | | -36.69% | -89.04% | -29.93% | -43.61% | -32.33% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
