12-2023 | 09-2023 | 06-2023 | 03-2023 | |
---|---|---|---|---|
Assets: | ||||
Current Assets | ||||
Cash & Cash Equivalents | 512,000 | 656,000 | 437,000 | 349,000 |
Receivables | 737,000 | 647,000 | 656,000 | 622,000 |
Prepaid Expenses | 360,000 | 402,000 | 422,000 | 575,000 |
Total | $ 1,609,000 | $ 1,705,000 | $ 1,515,000 | $ 1,546,000 |
Non-Current Assets | ||||
Prop, Plant and Equip, Net | 1,197,000 | 1,157,000 | 1,162,000 | 1,162,000 |
Intangibles | 1,019,000 | 1,007,000 | 1,010,000 | 990,000 |
Other Non-Current Assets | 2,406,000 | 2,202,000 | 2,161,000 | 2,051,000 |
Total | $ 4,622,000 | $ 4,366,000 | $ 4,333,000 | $ 4,203,000 |
Total Assets | $ 6,231,000 | $ 6,071,000 | $ 5,848,000 | $ 5,749,000 |
Liabilities: | ||||
Current Liabilities | ||||
Short-Term Debt | 53,000 | 373,000 | 374,000 | 398,000 |
Accounts Payable | 1,169,000 | 1,119,000 | 1,063,000 | 1,128,000 |
Income Tax Payable | 55,000 | 12,000 | 50,000 | 29,000 |
Total | $ 1,277,000 | $ 1,504,000 | $ 1,487,000 | $ 1,555,000 |
Non-Current Liabilities | ||||
Long-Term Debt | 11,142,000 | 11,152,000 | 11,194,000 | 11,349,000 |
Other Non-Current Liabilities | 1,670,000 | 1,605,000 | 1,603,000 | 1,619,000 |
Total | $ 12,812,000 | $ 12,757,000 | $ 12,797,000 | $ 12,968,000 |
Total Liabilities | $ 14,089,000 | $ 14,261,000 | $ 14,284,000 | $ 14,523,000 |
Shareholders' Equity: | ||||
Common Shares | 60,000 | 33,000 | 13,000 | - |
Retained Earnings | -7,616,000 | -7,909,000 | -8,156,000 | -8,403,000 |
Other Equity | -302,000 | -314,000 | -293,000 | -371,000 |
Total | $ -7,858,000 | $ -8,190,000 | $ -8,436,000 | $ -8,774,000 |
Total Liabilities & Shareholders' Equity | $ 6,231,000 | $ 6,071,000 | $ 5,848,000 | $ 5,749,000 |