|
Assets Average (Quarter)
|
| 0.13M | 58.61M | 117.06M | 117.71M | 119.00M | 88.48M | 57.61M | 30.10M | 10.89M | 11.45M | 2.89M | 2.46M | 2.72M | 6.92M | 10.46M | 9.83M | 34.67M |
|
Equity Average (Quarter)
|
| 0.01M | -2.13M | -4.14M | -0.29M | -0.73M | -2.44M | 2.25M | 2.03M | -0.04M | -0.60M | -0.05M | 1.32M | 0.97M | 5.70M | 10.29M | 9.70M | 30.47M |
|
Invested Capital (Quarter)
|
-0.00M | 0.02M | -4.28M | -4.01M | 3.42M | -4.25M | 0.63M | 5.13M | -0.44M | 0.36M | -1.55M | 1.46M | 1.19M | 0.76M | 10.65M | 9.93M | 9.46M | 51.47M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -12.12 | -6.07 | -7.03 | | -26.26 | -63.86 | -6.24 | -2.86 | -1.08 | -1.57 | -2.65 | -0.01M |
|
Debt to Equity (Quarter)
|
| | | | | -0.13 | 417.51 | 0.14 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.01 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.72 | 0.06 | -0.04 | -0.03 | 0.03 | -0.04 | 0.00 | 0.08 | -0.20 | 0.02 | -0.47 | 0.59 | 0.48 | 0.25 | 0.98 | 0.99 | 0.99 | 0.86 |
|
Times Interest Earned (Quarter)
|
| | | | | | -12.12 | -6.07 | -7.03 | | -26.26 | -63.86 | -6.24 | -2.86 | -1.08 | -1.57 | -2.65 | -0.01M |
|
Enterprise Value (Quarter)
|
-0.00M | -0.01M | -116.74M | -117.02M | -117.88M | -119.53M | -56.99M | -57.96M | -0.00M | -0.01M | -0.84M | -0.05M | -0.06M | -0.57M | -8.43M | -7.35M | -7.18M | -10.00M |
|
Return on Capital Employed (Quarter)
|
| | | | -0.56% | -1.80% | -1.14% | -1.67% | -2.82% | -13.85% | -12.34% | -212.63% | -477.25% | -1,742.82% | -119.68% | -69.31% | -22.71% | -29.73% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.40% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.04% | -0.03% | -0.01% | 0.01% | 0.00% | 0.42% | 0.03% | 0.98% | -0.05% | -0.08% | -0.02% | -0.01% | -0.01% | -0.01% |