ASSETS | |
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Current Assets | |
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Cash | | | 2.00K | 1.00K | 2.00K | 120.00K | 10.00K | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | N/A | 0.00 | 3.00K | 0.00 | 10.00K | |
Other Current Assets | | | 25.00K | 6.00K | 6.00K | 10.00K | 10.00K | |
Total Current Assets | | | 27.00K | 7.00K | 11.00K | 130.00K | 30.00K | |
|
Non-Current Assets | |
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Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |
|
TOTAL ASSETS | | | 27.00K | 7.00K | 11.00K | 130.00K | 40.00K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 411.00K | 302.00K | 203.00K | 190.00K | 110.00K | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 124.00K | N/A | N/A | |
Accrued Expenses | | | N/A | 0.00 | 225.00K | 390.00K | 180.00K | |
Accounts Payable | | | 1.24M | 1.13M | 755.00K | 420.00K | 350.00K | |
Other Current Liabilities | | | N/A | 0.00 | 1.00K | 290.00K | N/A | |
Total Current Liabilities | | | 1.66M | 1.43M | 1.31M | 1.29M | 650.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 110.00K | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 110.00K | 0.00 | |
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TOTAL LIABILITIES | | | 1.66M | 1.43M | 1.31M | 1.40M | 650.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -60.29M | -60.10M | -59.83M | -59.80M | -59.14M | |
Additional Paid In Capital | | | 0.00 | 21.00K | N/A | N/A | N/A | |
Common Shares | | | 58.66M | 58.66M | 58.53M | 58.53M | 58.53M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 16.19M | 16.19M | 15.10M | 15.10M | 15.10M | |
Tangible Book Value per Share | | | -0.10 | -0.09 | -0.09 | -0.08 | -0.04 | |
Total Shareholders' Equity | | | -1.63M | -1.42M | -1.30M | -1.27M | -610.00K | |
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TOTAL LIABILITIES AND EQUITY | | | 27.00K | 7.00K | 11.00K | 130.00K | 40.00K | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | -0.24 | N/A | |
Current Ratio | | | 0.02 | 0.00 | 0.01 | 0.10 | 0.05 | |
Return On Assets (ROA) | | | -1122.22% | -3900.00% | -281.82% | -507.69% | -350.00% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |