| -Long Term Capital Lease Obligation |
$183,000.00 |
$183,000.00 |
$170,000.00 |
$2.00 |
$2.00 |
| Total Non-Current Assets |
$251.05M |
$251.05M |
$250.69M |
$139,916.00 |
$139,916.00 |
| Other Current Assets |
$12.21M |
$12.21M |
$12.30M |
– |
– |
| Inventory |
$3.21M |
$3.21M |
$3.77M |
– |
– |
| Prepaid Assets |
$3,000.00 |
$3,000.00 |
– |
$1,638.00 |
$1,638.00 |
| -Accounts Receivable |
$19.53M |
$19.53M |
$12.52M |
– |
– |
| Receivables |
$19.53M |
$19.53M |
$12.52M |
$125,776.00 |
$125,776.00 |
| -Cash and Cash Equivalents |
$4.28M |
$4.28M |
$3.69M |
$577,518.00 |
$577,518.00 |
| Cash and Cash Equivalents & Short-Term Investments |
$4.28M |
$4.28M |
$3.69M |
$577,518.00 |
$577,518.00 |
| Total Current Assets |
$39.24M |
$39.24M |
$32.28M |
$704,932.00 |
$704,932.00 |
| Total Assets |
$290.28M |
$290.28M |
$282.97M |
$844,848.00 |
$844,848.00 |
| -Due to Related Parties Current |
$16,000.00 |
$16,000.00 |
$1,000.00 |
– |
– |
| Net PPE |
$6.35M |
$6.35M |
$6.43M |
$50,824.00 |
$50,824.00 |
| -Gross PPE |
$6.35M |
$6.35M |
$6.43M |
$342,886.00 |
$342,886.00 |
| Investments and Advances |
$1.05M |
$1.05M |
$1.01M |
– |
– |
| -Long Term Debt |
$3.21M |
$3.21M |
$3.38M |
– |
– |
| Long Term Debt and Capital Lease Obligation |
$3.39M |
$3.39M |
$3.55M |
$2.00 |
$2.00 |
| Total Non-Current Liabilities |
$41.20M |
$41.20M |
$33.32M |
$2.00 |
$2.00 |
| Other Current Liabilities |
$10.49M |
$10.49M |
$7.45M |
$1.93M |
$1.93M |
| Current Deferred Liabilities |
$588,000.00 |
$588,000.00 |
$588,000.00 |
$468,000.00 |
$468,000.00 |
| -Current Capital Lease Obligation |
$51,000.00 |
$51,000.00 |
$102,000.00 |
$1,351.00 |
$1,351.00 |
| Short-Term Debt and Capital Lease Obligation |
$51,000.00 |
$51,000.00 |
$102,000.00 |
$754,746.00 |
$754,746.00 |
| Current Accrued Expenses |
$171,000.00 |
$171,000.00 |
$49,000.00 |
$215,230.00 |
$215,230.00 |
| -Accounts Payable |
$13.46M |
$13.46M |
$13.01M |
$303,411.00 |
$303,411.00 |
| Payables |
$13.48M |
$13.48M |
$13.01M |
$303,411.00 |
$303,411.00 |
| Total Current Liabilities |
$24.78M |
$24.78M |
$21.20M |
$3.67M |
$3.67M |
| Total Liabilities |
$65.98M |
$65.98M |
$54.52M |
$3.67M |
$3.67M |
| Other Non-Current Assets |
$589,000.00 |
$589,000.00 |
$694,000.00 |
– |
– |
| Goodwill and Other Intangible Assets |
$243.07M |
$243.07M |
$242.56M |
$89,092.00 |
$89,092.00 |
| Non-Current Deferred Liabilities |
$23.02M |
$23.02M |
$11.97M |
– |
– |
| Gains/Losses Not Affecting Retained Earnings |
$45,000.00 |
$45,000.00 |
$40,000.00 |
$25,026.00 |
$25,026.00 |
| Retained Earnings |
-$23.05M |
-$23.05M |
-$7.12M |
-$2.85M |
-$2.85M |
| Additional Paid-In Capital |
$0.00 |
$0.00 |
$235.65M |
– |
– |
| -Common Stock |
$247.31M |
$247.31M |
$6,000.00 |
$3,641.00 |
$3,641.00 |
| Capital Stock |
$247.31M |
$247.31M |
$6,000.00 |
$3,641.00 |
$3,641.00 |
| Stockholders' Equity |
$224.31M |
$224.31M |
$228.58M |
-$2.83M |
-$2.83M |
| Total Equity |
$224.31M |
$224.31M |
$228.45M |
-$2.83M |
-$2.83M |
| Other Non-Current Liabilities |
$14.79M |
$14.79M |
$17.81M |
– |
– |
| Minority Interests |
– |
– |
-$123,000.00 |
– |
– |
| -Loans Receivable |
– |
– |
– |
$110,447.00 |
$110,447.00 |
| -Current Debt |
– |
– |
– |
$753,395.00 |
$753,395.00 |
| -Notes Receivable |
– |
– |
– |
$0.00 |
$0.00 |
| -Taxes Receivable |
– |
– |
– |
$15,329.00 |
$15,329.00 |
| -Accumulated Depreciation |
– |
– |
– |
-$292,062.00 |
-$292,062.00 |
| -Other Intangible Assets |
– |
– |
– |
$89,092.00 |
$89,092.00 |
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