ASSETS | |
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Current Assets | |
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Cash | | | 245.80K | 245.90K | 290.00K | 314.80K | 102.40K | |
Cash Equivalents | | | 182.10K | 182.10K | 7.10K | 7.10K | 7.10K | |
Receivables | | | 135.70K | 145.70K | 134.10K | 152.50K | 162.30K | |
Other Current Assets | | | 86.20K | 121.70K | 189.20K | 232.00K | 106.70K | |
Total Current Assets | | | 649.80K | 695.50K | 620.40K | 706.40K | 378.50K | |
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Non-Current Assets | |
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PPE Net | | | 1.30K | 600.00 | 900.00 | 0.00 | 0.00 | |
Investments And Advances | | | 14.60K | 14.60K | 8.50K | 14.00K | 14.00K | |
Goodwill | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangibles | | | 0.00 | 0.00 | 20.30K | 47.80K | 75.40K | |
Other Non-Current Assets | | | N/A | 0.00 | 0.00 | N/A | N/A | |
Total Non-Current Assets | | | 15.80K | 15.10K | 29.60K | 61.80K | 89.40K | |
|
TOTAL ASSETS | | | 665.60K | 710.60K | 650.00K | 768.20K | 467.90K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 97.00K | 112.50K | 159.50K | 178.70K | 134.30K | |
Accounts Payable | | | 312.60K | 420.90K | 419.10K | 466.10K | 505.40K | |
Other Current Liabilities | | | 5.70K | 4.80K | 3.00K | 77.00K | 77.00K | |
Total Current Liabilities | | | 415.20K | 538.30K | 581.50K | 721.80K | 716.70K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 333.00K | 326.30K | 113.40K | 158.10K | 156.80K | |
Total Non-Current Liabilities | | | 333.10K | 326.30K | 113.40K | 158.10K | 156.80K | |
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TOTAL LIABILITIES | | | 748.30K | 864.60K | 694.90K | 879.90K | 873.50K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -4.11M | -4.18M | -4.07M | -4.14M | -4.43M | |
Additional Paid In Capital | | | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | |
Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
Common Shares | | | 354.00K | 354.00K | 354.00K | 354.00K | 354.00K | |
Shares Outstanding | | | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | |
Tangible Book Value per Share | | | -0.02 | -0.04 | -0.02 | -0.05 | -0.14 | |
Total Shareholders' Equity | | | -82.70K | -154.00K | -44.90K | -111.70K | -405.60K | |
|
TOTAL LIABILITIES AND EQUITY | | | 665.60K | 710.60K | 650.00K | 768.20K | 467.90K | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 1.57 | 1.29 | 1.07 | 0.98 | 0.53 | |
Return On Assets (ROA) | | | -16.38% | -15.35% | 10.28% | 38.26% | 42.57% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 56.36% | 70.00% | 143.57% | 426.27% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 206.62% | N/A | 160.17% | 503.28% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 206.62% | N/A | 239.28% | N/A | N/A | |