ASSETS | |
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Current Assets | |
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Cash | | | 359.50K | 456.50K | N/A | 19.80K | 636.00K | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 266.50K | 188.70K | 35.80K | 34.10K | 241.70K | |
Inventories | | | N/A | N/A | N/A | 0.00 | 18.50K | |
Other Current Assets | | | 100.50K | 87.50K | 151.70K | 9.60K | 21.40K | |
Total Current Assets | | | 726.40K | 732.70K | 277.20K | 63.50K | 917.60K | |
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Non-Current Assets | |
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PPE Net | | | 32.10K | 40.10K | 56.10K | 72.10K | 6.50K | |
Investments And Advances | | | N/A | N/A | 0.00 | 558.60K | 558.60K | |
Intangibles | | | 70.00K | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 53.30K | 53.30K | 53.30K | 52.50K | 2.50K | |
Total Non-Current Assets | | | 155.40K | 93.40K | 109.40K | 913.30K | 567.60K | |
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TOTAL ASSETS | | | 881.80K | 826.10K | 386.60K | 976.80K | 1.49M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 122.70K | 124.00K | 122.70K | 22.20K | 29.00K | |
Current Portion Of LT Debt. | | | 17.10K | 17.10K | 74.10K | 113.20K | 109.90K | |
Accrued Expenses | | | 209.90K | 265.60K | N/A | 229.40K | N/A | |
Accounts Payable | | | 54.50K | 31.40K | 385.70K | 143.60K | 472.80K | |
Other Current Liabilities | | | 0.00 | 49.40K | 12.00K | 94.80K | 168.10K | |
Total Current Liabilities | | | 404.20K | 487.50K | 594.50K | 603.20K | 779.80K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 21.30K | 29.60K | 46.80K | 117.00K | 50.40K | |
Total Non-Current Liabilities | | | 21.30K | 29.60K | 46.80K | 116.90K | 50.40K | |
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TOTAL LIABILITIES | | | 425.50K | 517.10K | 641.30K | 720.10K | 830.20K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -15.62M | -15.46M | -14.03M | -12.78M | -11.59M | |
Additional Paid In Capital | | | 3.83M | 3.83M | 2.67M | 2.67M | 2.17M | |
Common Shares | | | 12.24M | 11.93M | 11.10M | 10.37M | 10.08M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 258.33M | 240.13M | 171.13M | 110.31M | 105.96M | |
Tangible Book Value per Share | | | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | |
Total Shareholders' Equity | | | 456.20K | 308.90K | -254.70K | 256.60K | 655.00K | |
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TOTAL LIABILITIES AND EQUITY | | | 881.80K | 826.10K | 386.60K | 976.80K | 1.49M | |
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Statistics | |
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Debt/Equity | | | 0.32 | 0.50 | -0.67 | 0.54 | 0.12 | |
Current Ratio | | | 1.80 | 1.50 | 0.47 | 0.11 | 1.18 | |
Return On Assets (ROA) | | | -113.91% | -112.96% | -446.90% | -63.59% | -69.96% | |
Return On Equity (ROE) | | | -220.19% | -302.10% | N/A | -242.05% | -158.64% | |