| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 19.20K | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 19.80K | 440.60K | 468.30K | 376.00K | |
| Receivables | | | 275.10K | 264.30K | 327.00K | 203.40K | 109.00K | |
| Other Current Assets | | | 54.80K | 18.80K | 16.10K | 96.60K | 0.00 | |
| Total Current Assets | | | 349.10K | 302.90K | 775.60K | 720.00K | 485.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.49M | 5.75M | 6.26M | 5.11M | 4.84M | |
| Total Non-Current Assets | | | 5.49M | 5.75M | 6.26M | 5.11M | 4.84M | |
| |
| TOTAL ASSETS | | | 5.84M | 6.06M | 7.04M | 5.83M | 5.33M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.65M | 1.62M | 976.60K | 694.50K | |
| Current Portion Of LT Debt. | | | 634.20K | 81.20K | N/A | N/A | N/A | |
| Accounts Payable | | | 533.90K | 463.70K | 2.04M | 1.48M | 1.41M | |
| Other Current Liabilities | | | 162.60K | 728.40K | 173.00K | 179.50K | 329.50K | |
| Total Current Liabilities | | | 1.33M | 2.93M | 3.83M | 2.64M | 2.43M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.33M | 37.60K | 0.00 | 60.00K | 60.00K | |
| Other Non-Current Liabilities | | | 1.88M | 1.42M | 1.77M | 1.73M | 1.68M | |
| Total Non-Current Liabilities | | | 3.22M | 1.46M | 1.77M | 1.79M | 1.74M | |
| |
| TOTAL LIABILITIES | | | 4.55M | 4.38M | 5.60M | 4.43M | 4.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.31M | -12.69M | -12.93M | -12.63M | -12.61M | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | -325.00K | N/A | |
| Common Shares | | | 14.60M | 14.37M | 14.37M | 14.36M | 13.76M | |
| Shares Outstanding | | | 44.62M | 41.47M | 41.47M | 41.35M | 35.36M | |
| Tangible Book Value per Share | | | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Total Shareholders' Equity | | | 1.30M | 1.67M | 1.44M | 1.40M | 1.15M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.84M | 6.06M | 7.04M | 5.83M | 5.33M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.03 | 1.01 | N/A | 0.74 | 0.65 | |
| Current Ratio | | | 0.26 | 0.10 | 0.20 | 0.27 | 0.20 | |
| Return On Assets (ROA) | | | -13.69% | 3.86% | -2.66% | 1.04% | 8.12% | |
| Return On Equity (ROE) | | | -61.69% | 13.98% | -13.00% | 4.32% | 37.50% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.58% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.58% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 1.58% | N/A | N/A | N/A | |
