|
Assets Average (Quarter)
|
| 68.37M | 136.50M | 136.66M | 68.43M | 0.26M | 0.70M | 6.46M | 9.62M | 6.07M | 4.11M | 3.15M | 3.59M | 2.85M | 1.50M | 5.03M | 7.10M | 66.37M | 126.90M |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.18M | | 0.18M | 1.49M | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| -2.64 | | -7.91 | -1.23 | -5.17 | -0.80 | -1.73 | 1.63 | -0.07 | -1.34 | -8.21 | -0.60 | -3.29 | -4.54 | -37.21 | 16.96 | -9.14 | -1.95 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.05 | | 0.12 | 0.56 | | | | | | | |
|
Times Interest Earned (Quarter)
|
| -2.64 | | -7.91 | -1.23 | -5.17 | -0.80 | -1.73 | 1.63 | -0.07 | -1.34 | -8.21 | -0.60 | -3.29 | -4.54 | -37.21 | 16.96 | -9.14 | -1.95 |
|
Enterprise Value (Quarter)
|
-0.05M | -0.96M | -0.84M | -0.73M | -0.35M | -0.09M | -0.28M | -8.64M | -4.23M | -1.84M | -0.22M | -0.07M | -0.60M | -2.13M | -3.33M | -3.80M | -1.51M | -0.10M | -0.75M |
|
Return on Capital Employed (Quarter)
|
| | | | -4.90% | 258.57% | 94.89% | -242.83% | -67.29% | 405.81% | 199.73% | 162.38% | 215.44% | 943.93% | 613.56% | -2,509.20% | 643.47% | -82.36% | -33.74% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.03% | 0.01% | 0.00% | 0.00% | -0.07% | -0.12% | -0.18% | -0.18% | -0.09% | -0.18% | -0.05% | -0.05% | -0.01% | 0.00% |