| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 242.50K | 127.50K | 68.70K | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | 0.00 | 54.90K | 68.90K | |
| Marketable Securities | | | 24.20K | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 2.03M | 2.51M | 1.83M | 2.08M | 2.22M | |
| Other Current Assets | | | 500.00K | 500.00K | 500.00K | 500.00K | 546.30K | |
| Total Current Assets | | | 2.79M | 3.14M | 2.39M | 2.64M | 2.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.88M | 2.18M | 2.87M | 3.55M | 1.66M | |
| Investments And Advances | | | 0.00 | 1.11M | 2.00M | 2.00M | 2.20M | |
| Intangibles | | | 362.30K | 363.20K | 191.50K | 4.80K | 96.40K | |
| Other Non-Current Assets | | | N/A | 0.00 | 95.10K | 95.10K | 42.70K | |
| Total Non-Current Assets | | | 2.24M | 3.65M | 5.15M | 5.65M | 4.00M | |
| |
| TOTAL ASSETS | | | 5.03M | 6.79M | 7.55M | 8.29M | 6.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 220.00K | 825.00K | 330.00K | 200.00K | 60.00K | |
| Current Portion Of LT Debt. | | | 593.00K | 593.10K | 572.90K | 519.70K | 509.30K | |
| Accrued Expenses | | | 484.20K | 604.10K | 486.70K | N/A | N/A | |
| Accounts Payable | | | 3.83M | 3.03M | 2.58M | 2.70M | 3.28M | |
| Other Current Liabilities | | | 111.00K | 222.00K | 87.00K | N/A | N/A | |
| Total Current Liabilities | | | 5.24M | 5.28M | 4.06M | 3.42M | 3.85M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 668.70K | 1.48M | 2.03M | 2.42M | 214.20K | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 0.00 | 156.80K | |
| Total Non-Current Liabilities | | | 668.80K | 1.48M | 2.03M | 2.42M | 371.00K | |
| |
| TOTAL LIABILITIES | | | 5.91M | 6.76M | 6.09M | 5.84M | 4.22M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | N/A | -4.57M | N/A | N/A | |
| Common Shares | | | N/A | N/A | 6.03M | N/A | N/A | |
| Other Shareholders' Equity | | | -870.30K | 26.70K | 1.46M | 2.45M | 2.62M | |
| Shares Outstanding | | | 24.40M | 24.40M | 24.40M | 24.40M | 24.40M | |
| Tangible Book Value per Share | | | -0.05 | -0.01 | 0.05 | 0.10 | 0.10 | |
| Total Shareholders' Equity | | | -870.30K | 26.70K | 1.46M | 2.45M | 2.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.03M | 6.79M | 7.55M | 8.29M | 6.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.02 | 86.36 | 1.62 | 1.07 | 0.10 | |
| Current Ratio | | | 0.53 | 0.59 | 0.59 | 0.77 | 0.74 | |
| Return On Assets (ROA) | | | -52.64% | -21.07% | -13.18% | -2.01% | -7.81% | |
| Return On Equity (ROE) | | | N/A | -5353.93% | -68.32% | -6.81% | -20.42% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 0.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 0.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 0.32% | |
