| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 702.00K | 692.00K | 800.00K | 5.41M | 4.53M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.89M | 1.78M | 1.09M | 2.65M | 1.22M | |
| Other Current Assets | | | 741.00K | 903.00K | 900.00K | 660.00K | 490.00K | |
| Total Current Assets | | | 3.33M | 3.38M | 2.78M | 8.72M | 6.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.23M | 30.98M | 46.91M | 39.86M | 38.01M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 30.23M | 30.98M | 46.92M | 39.86M | 38.01M | |
| |
| TOTAL ASSETS | | | 33.56M | 34.36M | 49.70M | 48.58M | 44.25M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 969.00K | 0.00 | 30.00K | 40.00K | 30.00K | |
| Accrued Expenses | | | N/A | 599.00K | 650.00K | 840.00K | 510.00K | |
| Accounts Payable | | | 1.41M | 2.58M | 2.39M | 2.37M | 1.43M | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 2.38M | 3.18M | 3.07M | 3.25M | 1.97M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 704.00K | 0.00 | 0.00 | 30.00K | 70.00K | |
| Other Non-Current Liabilities | | | 3.63M | 3.48M | 5.10M | 3.38M | 3.48M | |
| Total Non-Current Liabilities | | | 4.33M | 3.48M | 5.09M | 3.41M | 3.55M | |
| |
| TOTAL LIABILITIES | | | 6.71M | 6.66M | 8.16M | 6.66M | 5.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -97.03M | -95.84M | -83.11M | -83.81M | -83.44M | |
| Additional Paid In Capital | | | 8.15M | 8.14M | 8.10M | 8.02M | 7.87M | |
| Common Shares | | | 118.80M | 118.80M | 118.80M | 118.80M | 114.64M | |
| Other Shareholders' Equity | | | -3.06M | -3.39M | -2.25M | -1.08M | -340.00K | |
| Shares Outstanding | | | 485.30M | 485.30M | 485.30M | 485.30M | 432.99M | |
| Tangible Book Value per Share | | | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | |
| Total Shareholders' Equity | | | 26.85M | 27.71M | 41.53M | 41.92M | 38.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.56M | 34.36M | 49.70M | 48.58M | 44.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | N/A | N/A | 0.00 | 0.00 | |
| Current Ratio | | | 1.40 | 1.06 | 0.91 | 2.68 | 3.17 | |
| Return On Assets (ROA) | | | -38.25% | -37.04% | 1.41% | -0.76% | 8.88% | |
| Return On Equity (ROE) | | | -47.80% | -45.94% | 1.69% | -0.88% | 10.15% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.94% | 0.41% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.96% | 0.47% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.96% | 0.47% | N/A | |
