| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.59M | 9.69M | 49.30M | 36.26M | 13.61M | |
| Receivables | | | 4.00M | 6.96M | 7.19M | 5.91M | 4.89M | |
| Other Current Assets | | | 288.00K | 171.00K | N/A | 0.00 | 8.05M | |
| Total Current Assets | | | 12.88M | 16.82M | 56.49M | 42.17M | 26.55M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
| Investments And Advances | | | 74.01M | 21.38M | 21.33M | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | 41.22M | 9.40M | 16.68M | 1.81M | |
| Other Non-Current Assets | | | 1.00K | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 76.73M | 65.32M | 34.81M | 16.68M | 1.81M | |
| |
| TOTAL ASSETS | | | 89.62M | 82.14M | 91.30M | 58.84M | 28.36M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | N/A | |
| Accrued Expenses | | | N/A | N/A | N/A | 195.00K | 784.00K | |
| Accounts Payable | | | 1.45M | 978.00K | 5.05M | 2.72M | 1.75M | |
| Other Current Liabilities | | | 982.00K | 443.00K | 828.00K | 26.67M | 1.44M | |
| Total Current Liabilities | | | 2.43M | 1.42M | 5.88M | 29.59M | 3.97M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.00K | N/A | 0.00 | 372.00K | 930.00K | |
| Total Non-Current Liabilities | | | 1.00K | 0.00 | 0.00 | 372.00K | 930.00K | |
| |
| TOTAL LIABILITIES | | | 2.43M | 1.42M | 5.88M | 29.96M | 4.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 73.76M | 67.30M | 72.02M | 18.49M | 17.06M | |
| 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 | 13.42M | 13.40M | 10.40M | 6.40M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 268.38M | 268.38M | 268.08M | 207.96M | 127.68M | |
| Tangible Book Value per Share | | | 0.32 | 0.15 | 0.28 | 0.06 | 0.17 | |
| Total Shareholders' Equity | | | 87.18M | 80.72M | 85.42M | 28.89M | 23.46M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 89.62M | 82.14M | 91.30M | 58.84M | 28.36M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 5.30 | 11.84 | 9.60 | 1.43 | 6.69 | |
| Return On Assets (ROA) | | | 1.70% | -6.01% | 26.88% | -57.28% | -57.32% | |
| Return On Equity (ROE) | | | 1.75% | -6.12% | 28.73% | -116.69% | -69.28% | |
