ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 9.69M | 49.30M | 36.26M | 13.61M | 23.67M | |
Receivables | | | 6.96M | 7.19M | 5.91M | 4.89M | 2.89M | |
Other Current Assets | | | 171.00K | N/A | 0.00 | 8.05M | 0.00 | |
Total Current Assets | | | 16.82M | 56.49M | 42.17M | 26.55M | 26.55M | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | N/A | N/A | N/A | 828.00K | |
Investments And Advances | | | 21.38M | 21.33M | N/A | N/A | N/A | |
Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
Intangibles | | | 41.22M | 9.40M | 16.68M | 1.81M | 0.00 | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 65.32M | 34.81M | 16.68M | 1.81M | 828.00K | |
|
TOTAL ASSETS | | | 82.14M | 91.30M | 58.84M | 28.36M | 27.38M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | N/A | 251.00K | |
Accrued Expenses | | | N/A | N/A | 195.00K | 784.00K | N/A | |
Accounts Payable | | | 978.00K | 5.05M | 2.72M | 1.75M | 1.37M | |
Other Current Liabilities | | | 443.00K | 828.00K | 26.67M | 1.44M | 2.85M | |
Total Current Liabilities | | | 1.42M | 5.88M | 29.59M | 3.97M | 4.47M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 2.02M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | N/A | 0.00 | 372.00K | 930.00K | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 372.00K | 930.00K | 2.02M | |
|
TOTAL LIABILITIES | | | 1.42M | 5.88M | 29.96M | 4.90M | 6.49M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 67.30M | 72.02M | 18.49M | 17.06M | 15.57M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 13.42M | 13.40M | 10.40M | 6.40M | 5.32M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 268.38M | 268.08M | 207.96M | 127.68M | 106.32M | |
Tangible Book Value per Share | | | 0.15 | 0.28 | 0.06 | 0.17 | 0.20 | |
Total Shareholders' Equity | | | 80.72M | 85.42M | 28.89M | 23.46M | 20.89M | |
|
TOTAL LIABILITIES AND EQUITY | | | 82.14M | 91.30M | 58.84M | 28.36M | 27.38M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | 0.10 | |
Current Ratio | | | 11.84 | 9.60 | 1.43 | 6.69 | 5.94 | |
Return On Assets (ROA) | | | -6.01% | 26.88% | -57.28% | -57.32% | -52.04% | |
Return On Equity (ROE) | | | -6.12% | 28.73% | -116.69% | -69.28% | -68.21% | |