| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.30K | 2.60K | 4.80K | 53.20K | 514.50K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | N/A | 0.00 | 4.80K | 5.80K | 4.30K | |
| Other Current Assets | | | N/A | 0.00 | 7.40K | 27.50K | 54.30K | |
| Total Current Assets | | | 3.30K | 2.60K | 17.00K | 86.50K | 573.10K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.61M | 2.61M | 2.60M | 2.60M | 2.37M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 2.61M | 2.61M | 2.60M | 2.60M | 2.37M | |
| |
| TOTAL ASSETS | | | 2.62M | 2.61M | 2.62M | 2.68M | 2.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 2.90K | 34.50K | |
| Accounts Payable | | | 107.60K | 98.40K | 77.70K | 74.10K | 35.70K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 107.60K | 98.40K | 77.70K | 77.00K | 70.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 2.90K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 2.90K | |
| |
| TOTAL LIABILITIES | | | 107.60K | 98.40K | 77.70K | 77.00K | 73.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.75M | -3.74M | -3.66M | -3.56M | -3.72M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 6.25M | 6.25M | 6.19M | 6.17M | 5.83M | |
| Other Shareholders' Equity | | | N/A | 836.50K | 811.70K | 798.00K | 748.20K | |
| Shares Outstanding | | | 61.90M | 61.90M | 60.66M | 60.11M | 55.06M | |
| Tangible Book Value per Share | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Total Shareholders' Equity | | | 2.51M | 2.51M | 2.54M | 2.61M | 2.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.62M | 2.61M | 2.62M | 2.68M | 2.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Current Ratio | | | 0.03 | 0.03 | 0.22 | 1.12 | 8.16 | |
| Return On Assets (ROA) | | | 3.94% | -4.16% | -4.02% | -24.07% | -25.29% | |
| Return On Equity (ROE) | | | 4.11% | -4.32% | -4.14% | -24.78% | -25.93% | |
| Return On Invested Capital (ROIC) | | | 2.95% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.95% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.95% | N/A | N/A | N/A | N/A | |
