| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.40M | 95.10K | 446.90K | 306.00K | |
| Marketable Securities | | | N/A | N/A | N/A | 763.00K | |
| Receivables | | | 1.78M | 1.57M | 1.30M | 1.17M | |
| Other Current Assets | | | 622.40K | 373.80K | 263.40K | 93.00K | |
| Total Current Assets | | | 3.79M | 2.04M | 2.01M | 2.33M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.23M | 2.07M | 2.01M | 1.03M | |
| Investments And Advances | | | 5.92M | 5.91M | 3.16M | 3.13M | |
| Intangibles | | | 3.15M | 2.73M | 3.09M | 1.64M | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | N/A | |
| Total Non-Current Assets | | | 11.63M | 10.75M | 8.31M | 5.81M | |
| |
| TOTAL ASSETS | | | 15.43M | 12.80M | 10.31M | 8.14M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 327.00K | |
| Current Portion Of LT Debt. | | | 1.27M | 1.03M | 819.70K | N/A | |
| Accrued Expenses | | | 112.30K | 121.90K | 173.30K | 155.00K | |
| Accounts Payable | | | 649.70K | 539.00K | 325.80K | 536.00K | |
| Other Current Liabilities | | | 1.36M | 1.44M | 1.06M | 920.00K | |
| Total Current Liabilities | | | 3.39M | 3.13M | 2.38M | 1.94M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.60M | 3.04M | 2.76M | 2.78M | |
| Other Non-Current Liabilities | | | 385.90K | 384.40K | 273.80K | 105.00K | |
| Total Non-Current Liabilities | | | 5.98M | 4.44M | 3.37M | 3.03M | |
| |
| TOTAL LIABILITIES | | | 9.37M | 7.57M | 5.75M | 4.97M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 946.30K | 1.06M | 907.40K | 929.00K | |
| Minority Interest | | | 993.60K | 1.01M | 334.20K | 147.00K | |
| Common Shares | | | 4.37M | 3.42M | 3.04M | 2.24M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 8.74M | 6.85M | 6.08M | 6.08M | |
| Tangible Book Value per Share | | | 0.33 | 0.36 | 0.24 | 0.25 | |
| Total Shareholders' Equity | | | 6.06M | 5.22M | 4.57M | 3.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.43M | 12.80M | 10.31M | 8.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 0.58 | 0.60 | 0.98 | |
| Current Ratio | | | 1.12 | 0.65 | 0.84 | 1.20 | |
| Return On Assets (ROA) | | | -4.20% | 1.15% | -2.20% | -3.66% | |
| Return On Equity (ROE) | | | -10.70% | 2.81% | -4.97% | -9.40% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.46% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.50% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 4.89% | N/A | N/A | |
