ASSETS | |
---|
Current Assets | |
---|
Cash | | | 3.23M | 4.10M | 4.05M | 7.93M | 9.15M | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | 9.15M | |
Marketable Securities | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Receivables | | | 2.29M | 2.50M | 3.05M | 3.93M | 617.00K | |
Inventories | | | 211.00K | 221.00K | 147.00K | 177.00K | 0.00 | |
Other Current Assets | | | 118.00K | 264.00K | 627.00K | 971.00K | 261.00K | |
Total Current Assets | | | 5.86M | 6.89M | 7.57M | 13.01M | 10.03M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.98M | 2.21M | 2.56M | 3.07M | 115.00K | |
Investments And Advances | | | N/A | N/A | N/A | 5.38M | N/A | |
Goodwill | | | 5.38M | 5.38M | 5.38M | 5.38M | N/A | |
Intangibles | | | 77.00K | 80.00K | 75.00K | 78.00K | 45.00K | |
Other Non-Current Assets | | | 244.00K | 276.00K | 240.00K | 300.00K | 96.00K | |
Total Non-Current Assets | | | 7.68M | 7.95M | 8.25M | 8.82M | 256.00K | |
|
TOTAL ASSETS | | | 13.54M | 14.83M | 15.82M | 21.83M | 10.29M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 843.00K | 815.00K | 870.00K | 1.05M | 24.00K | |
Accrued Expenses | | | 929.00K | 1.02M | 1.03M | 1.51M | 231.00K | |
Accounts Payable | | | 1.63M | 1.44M | 1.85M | 2.71M | 2.41M | |
Other Current Liabilities | | | 304.00K | 646.00K | 1.34M | 1.48M | 932.00K | |
Total Current Liabilities | | | 3.71M | 3.92M | 5.09M | 6.75M | 3.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.91M | 2.58M | 3.14M | 3.90M | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Non-Current Liabilities | | | 407.00K | 412.00K | 417.00K | 504.00K | 61.00K | |
Total Non-Current Liabilities | | | 2.32M | 2.99M | 3.56M | 4.41M | 61.00K | |
|
TOTAL LIABILITIES | | | 6.03M | 6.91M | 8.65M | 11.15M | 3.66M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -2.98M | -6.38M | -2.97M | -170.02M | -164.96M | |
Additional Paid In Capital | | | 8.61M | 12.57M | 8.60M | 179.21M | 170.32M | |
Common Shares | | | 1.75M | 1.62M | 1.42M | 1.40M | 1.23M | |
Other Shareholders' Equity | | | 141.00K | 103.00K | 126.00K | 87.00K | 39.00K | |
Shares Outstanding | | | 34.68M | 32.21M | 28.10M | 27.60M | 24.40M | |
Tangible Book Value per Share | | | 0.06 | 0.08 | 0.06 | 0.19 | 0.27 | |
Total Shareholders' Equity | | | 7.51M | 7.92M | 7.17M | 10.68M | 6.63M | |
|
TOTAL LIABILITIES AND EQUITY | | | 13.54M | 14.83M | 15.82M | 21.83M | 10.29M | |
|
Statistics | |
---|
Debt/Equity | | | 0.25 | 0.33 | 0.44 | 0.37 | N/A | |
Current Ratio | | | 1.58 | 1.75 | 1.49 | 1.93 | 2.79 | |
Return On Assets (ROA) | | | -32.35% | -23.72% | -26.58% | -26.67% | -18.33% | |
Return On Equity (ROE) | | | -58.30% | -44.41% | -58.67% | -54.53% | -28.45% | |