| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 19.16M | 1.41M | 7.14M | 890.00K | |
| Marketable Securities | | | N/A | 126.00K | 390.00K | 540.00K | 380.00K | |
| Receivables | | | 6.56M | 1.11M | 5.63M | 6.33M | 3.64M | |
| Other Current Assets | | | 2.35M | 2.35M | 1.17M | 2.50M | 870.00K | |
| Total Current Assets | | | 18.00M | 22.76M | 8.61M | 16.51M | 5.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.92M | 3.73M | 10.44M | 13.93M | 13.57M | |
| Investments And Advances | | | 4.11M | 659.00K | 4.79M | 5.98M | 1.30M | |
| Goodwill | | | 67.00M | 12.30M | 10.07M | 10.07M | 150.00K | |
| Intangibles | | | 28.00M | 12.51M | 11.25M | 12.45M | 490.00K | |
| Other Non-Current Assets | | | 2.37M | 1.74M | 470.00K | 1.95M | 1.06M | |
| Total Non-Current Assets | | | 108.00M | 30.94M | 37.02M | 44.38M | 16.58M | |
| |
| TOTAL ASSETS | | | 126.00M | 53.70M | 45.63M | 60.89M | 22.36M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.21M | 672.00K | 7.00M | 0.00 | 1.21M | |
| Current Portion Of LT Debt. | | | 2.73M | 1.01M | 1.09M | 3.09M | 2.54M | |
| Accrued Expenses | | | 4.82M | N/A | 3.28M | 2.58M | 2.23M | |
| Accounts Payable | | | 4.33M | 6.42M | 5.72M | 6.77M | 4.65M | |
| Other Current Liabilities | | | 5.23M | 1.32M | 2.31M | 2.06M | 130.00K | |
| Total Current Liabilities | | | 23.00M | 9.42M | 19.39M | 14.49M | 10.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.00M | 19.25M | 9.33M | 11.26M | 11.30M | |
| Deferred Taxes/Income | | | 6.51M | 2.02M | 1.98M | 2.43M | N/A | |
| Other Non-Current Liabilities | | | 2.56M | 259.00K | 1.44M | 2.96M | 80.00K | |
| Total Non-Current Liabilities | | | 39.00M | 31.63M | 14.46M | 18.37M | 11.50M | |
| |
| TOTAL LIABILITIES | | | 62.00M | 41.05M | 33.85M | 32.86M | 22.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -95.00M | -69.25M | -37.65M | -16.57M | -900.00K | |
| Additional Paid In Capital | | | 17.00M | 12.57M | 9.64M | 4.81M | N/A | |
| Minority Interest | | | 9.79M | 10.10M | 1.72M | 1.72M | 120.00K | |
| Common Shares | | | 140.00M | 67.37M | 39.79M | 39.79M | 1.01M | |
| Other Shareholders' Equity | | | 1.73M | 1.96M | N/A | N/A | N/A | |
| Shares Outstanding | | | 200.00M | 118.79M | 86.08M | 86.08M | 76.00M | |
| Tangible Book Value per Share | | | -0.15 | -0.10 | -0.11 | 0.06 | -0.01 | |
| Total Shareholders' Equity | | | 64.00M | 12.65M | 11.78M | 28.03M | 110.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 126.00M | 53.70M | 45.63M | 60.89M | 22.36M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.39 | 1.57 | 1.39 | 0.40 | 113.73 | |
| Current Ratio | | | 0.78 | 2.42 | 0.44 | 1.14 | 0.54 | |
| Return On Assets (ROA) | | | -20.87% | -58.84% | -46.22% | -25.73% | -4.61% | |
| Return On Equity (ROE) | | | -41.08% | -249.78% | -179.03% | -55.90% | -936.36% | |
