| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.40K | 1.50K | 107.50K | |
| Receivables | | | 10.50K | 8.10K | 2.70K | |
| Other Current Assets | | | 9.10K | 11.00K | 33.40K | |
| Total Current Assets | | | 25.00K | 20.60K | 143.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.25M | 4.26M | 4.28M | |
| Other Non-Current Assets | | | 150.00K | 150.00K | 150.00K | |
| Total Non-Current Assets | | | 4.45M | 4.47M | 4.46M | |
| |
| TOTAL ASSETS | | | 4.47M | 4.49M | 4.61M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 50.00K | 50.00K | 50.00K | |
| Current Portion Of LT Debt. | | | 61.80K | 60.00K | 20.00K | |
| Accrued Expenses | | | 25.40K | 54.60K | 18.60K | |
| Accounts Payable | | | 206.00K | 167.00K | 121.10K | |
| Other Current Liabilities | | | 99.80K | 52.00K | 86.00K | |
| Total Current Liabilities | | | 443.00K | 383.60K | 295.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 29.80K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 29.80K | |
| |
| TOTAL LIABILITIES | | | 443.00K | 383.60K | 325.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.44M | -2.36M | -2.14M | |
| Common Shares | | | 6.47M | 6.47M | 6.42M | |
| Shares Outstanding | | | 26.10M | 26.10M | 25.53M | |
| Tangible Book Value per Share | | | 0.15 | 0.16 | 0.17 | |
| Total Shareholders' Equity | | | 4.03M | 4.11M | 4.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.47M | 4.49M | 4.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.02 | |
| Current Ratio | | | 0.06 | 0.05 | 0.49 | |
| Return On Assets (ROA) | | | -3.28% | -5.06% | -7.41% | |
| Return On Equity (ROE) | | | -3.64% | -5.53% | -7.97% | |
