| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 527.20K | 3.18M | 611.90K | 2.55M | 117.90K | |
| Marketable Securities | | | N/A | N/A | N/A | 19.40K | 18.40K | |
| Receivables | | | 2.53M | 2.46M | 46.90K | 0.00 | 1.20K | |
| Other Current Assets | | | 1.73M | 1.87M | 913.60K | 1.60M | 1.70K | |
| Total Current Assets | | | 4.79M | 7.51M | 1.57M | 4.17M | 141.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.54M | 7.69M | 2.28M | 99.80K | 3.70K | |
| Investments And Advances | | | 922.40K | 1.44M | 18.90K | N/A | N/A | |
| Other Non-Current Assets | | | 1.32M | 1.41M | N/A | 298.10K | N/A | |
| Total Non-Current Assets | | | 10.18M | 11.05M | 4.36M | 397.90K | 3.70K | |
| |
| TOTAL ASSETS | | | 14.98M | 18.55M | 5.93M | 4.57M | 145.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.42M | 6.83M | 1.21M | 1.24M | N/A | |
| Accrued Expenses | | | N/A | 277.40K | 229.60K | N/A | N/A | |
| Accounts Payable | | | 1.27M | 1.02M | 404.10K | 398.00K | 83.90K | |
| Other Current Liabilities | | | 1.69M | 796.00K | 1.23M | N/A | 3.50K | |
| Total Current Liabilities | | | 9.37M | 8.92M | 3.07M | 1.64M | 87.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.18M | 3.39M | 1.41M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 264.00K | 302.90K | 172.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | 0.00 | 930.80K | 930.80K | N/A | N/A | |
| Total Non-Current Liabilities | | | 3.49M | 5.05M | 2.32M | -156.70K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 12.86M | 13.98M | 5.40M | 1.48M | 87.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.01M | -5.96M | -8.56M | -6.45M | -10.04M | |
| Minority Interest | | | 47.60K | 433.00K | -185.00K | -156.80K | N/A | |
| Common Shares | | | 10.62M | 10.62M | 8.98M | 8.98M | 9.93M | |
| Other Shareholders' Equity | | | -491.40K | -86.80K | 116.40K | 553.20K | 173.90K | |
| Shares Outstanding | | | 69.45M | 63.04M | 54.91M | 54.91M | 5.03M | |
| Tangible Book Value per Share | | | 0.03 | 0.07 | 0.01 | 0.06 | 0.01 | |
| Total Shareholders' Equity | | | 2.12M | 4.57M | 536.00K | 3.08M | 57.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.98M | 18.55M | 5.93M | 4.57M | 145.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.50 | 0.74 | 2.62 | N/A | N/A | |
| Current Ratio | | | 0.51 | 0.84 | 0.51 | 2.54 | 1.62 | |
| Return On Assets (ROA) | | | -0.10% | 12.63% | -39.59% | -138.88% | -8.83% | |
| Return On Equity (ROE) | | | -0.69% | 51.22% | -438.28% | -205.68% | -22.18% | |
| Return On Invested Capital (ROIC) | | | 13.79% | 17.69% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.79% | 17.69% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.79% | 17.69% | N/A | N/A | N/A | |
