ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | N/A | 2.15M | 2.88M | |
Receivables | | | 1.00M | 295.90K | 3.07M | |
Other Current Assets | | | 7.13M | 7.28M | 2.57M | |
Total Current Assets | | | 11.00M | 9.73M | 8.51M | |
|
Non-Current Assets | |
---|
PPE Net | | | 34.00M | 35.26M | 35.36M | |
Total Non-Current Assets | | | 34.00M | 35.26M | 35.36M | |
|
TOTAL ASSETS | | | 45.00M | 44.99M | 43.87M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 10.00M | 10.00M | 0.00 | |
Accrued Expenses | | | 1.33M | 1.73M | 1.06M | |
Accounts Payable | | | 410.00K | 410.90K | 4.01M | |
Other Current Liabilities | | | 2.72M | 993.90K | 2.21M | |
Total Current Liabilities | | | 14.00M | 13.13M | 7.28M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.20M | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 470.00K | N/A | N/A | |
Total Non-Current Liabilities | | | 3.00M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 17.00M | 13.13M | 7.28M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -37.00M | -33.22M | -15.59M | |
Additional Paid In Capital | | | 65.00M | 65.06M | 52.18M | |
Common Shares | | | 10.00K | 22.30K | 22.30K | |
Other Shareholders' Equity | | | 10.00K | -2.10K | -22.50K | |
Shares Outstanding | | | 22.00M | 22.00M | 22.00M | |
Tangible Book Value per Share | | | N/A | 1.45 | 1.66 | |
Total Shareholders' Equity | | | 28.00M | 31.86M | 36.59M | |
|
TOTAL LIABILITIES AND EQUITY | | | 45.00M | 44.99M | 43.87M | |
|
Statistics | |
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Debt/Equity | | | 0.44 | N/A | N/A | |
Current Ratio | | | 0.79 | 0.74 | 1.17 | |
Return On Assets (ROA) | | | -9.01% | -39.19% | -15.00% | |
Return On Equity (ROE) | | | -14.48% | -55.34% | -17.99% | |