| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 151.40K | 1.19M | 622.00K | 4.55M | 2.63M | |
| Receivables | | | 8.13M | 6.25M | 8.33M | 8.79M | 12.16M | |
| Other Current Assets | | | 588.60K | 1.04M | 2.33M | 2.60M | 512.30K | |
| Total Current Assets | | | 8.87M | 8.48M | 11.28M | 15.95M | 15.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.33M | 13.04M | 20.40M | 27.44M | 48.32M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 11.84M | 13.55M | 20.89M | 27.50M | 48.60M | |
| |
| TOTAL ASSETS | | | 20.71M | 22.03M | 32.17M | 43.45M | 63.91M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.60M | 6.62M | 9.90M | 5.43M | 6.16M | |
| Accrued Expenses | | | N/A | 3.23M | 2.74M | 4.44M | N/A | |
| Accounts Payable | | | 12.18M | 1.24M | 4.73M | 7.65M | 14.49M | |
| Other Current Liabilities | | | N/A | 4.99M | 2.12M | 4.56M | N/A | |
| Total Current Liabilities | | | 16.79M | 16.08M | 19.49M | 22.08M | 20.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 491.20K | 87.50K | 0.00 | 6.26M | 17.61M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 106.80K | 3.39M | |
| Other Non-Current Liabilities | | | 2.36M | 2.29M | 4.47M | 3.82M | 4.36M | |
| Total Non-Current Liabilities | | | 2.85M | 2.37M | 4.47M | 10.18M | 25.36M | |
| |
| TOTAL LIABILITIES | | | 19.64M | 18.45M | 23.96M | 32.27M | 46.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -64.50M | -61.99M | -57.35M | -54.53M | -47.72M | |
| Additional Paid In Capital | | | 367.40K | 367.40K | 367.40K | 501.20K | 412.30K | |
| Common Shares | | | 65.20M | 65.20M | 65.20M | 65.20M | 65.20M | |
| Shares Outstanding | | | 69.08M | 69.08M | 69.08M | 69.08M | 69.08M | |
| Tangible Book Value per Share | | | 0.02 | 0.05 | 0.12 | 0.16 | 0.26 | |
| Total Shareholders' Equity | | | 1.07M | 3.58M | 8.22M | 11.18M | 17.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.71M | 22.03M | 32.17M | 43.45M | 63.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.02 | N/A | 0.56 | 0.98 | |
| Current Ratio | | | 0.53 | 0.53 | 0.58 | 0.72 | 0.74 | |
| Return On Assets (ROA) | | | -30.63% | -21.05% | -8.34% | -15.67% | 6.03% | |
| Return On Equity (ROE) | | | -591.52% | -129.54% | -32.66% | -60.92% | 21.53% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.58% | 14.87% | 14.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.66% | 18.89% | 14.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 1.66% | 18.89% | 14.95% | |
