| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 389.20K | 200.60K | 10.50K | 772.30K | 1.93M | |
| Receivables | | | 294.30K | 184.80K | 461.10K | 469.50K | 414.60K | |
| Inventories | | | 5.10K | 6.70K | 8.40K | 21.10K | 32.20K | |
| Other Current Assets | | | 32.00K | 58.40K | 1.33M | 65.40K | 193.20K | |
| Total Current Assets | | | 720.60K | 450.50K | 1.81M | 1.33M | 2.57M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.09M | 1.24M | 1.46M | 1.73M | 1.99M | |
| Goodwill | | | 3.06M | 3.06M | 2.64M | 2.64M | 2.25M | |
| Intangibles | | | 2.23M | 2.73M | 1.48M | 2.85M | 4.07M | |
| Other Non-Current Assets | | | 0.00 | N/A | 0.00 | 107.80K | N/A | |
| Total Non-Current Assets | | | 6.70M | 7.34M | 5.89M | 7.62M | 8.61M | |
| |
| TOTAL ASSETS | | | 7.42M | 7.79M | 7.70M | 8.95M | 11.18M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 514.90K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.15M | 3.20M | 438.90K | 312.10K | 1.67M | |
| Accounts Payable | | | 521.00K | 763.80K | 552.60K | 598.30K | 537.30K | |
| Other Current Liabilities | | | 700.00 | 657.30K | 582.60K | 96.40K | 110.20K | |
| Total Current Liabilities | | | 3.67M | 4.62M | 2.09M | 1.01M | 2.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.03M | 1.17M | 4.09M | 4.84M | 5.01M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 27.40K | 27.70K | |
| Total Non-Current Liabilities | | | 1.03M | 1.17M | 4.09M | 4.87M | 5.04M | |
| |
| TOTAL LIABILITIES | | | 4.70M | 5.78M | 6.17M | 5.87M | 7.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.01M | -19.00M | -19.97M | -18.28M | -15.31M | |
| Additional Paid In Capital | | | 2.16M | 2.31M | 1.72M | 1.84M | 1.80M | |
| Common Shares | | | 18.57M | 18.70M | 19.77M | 19.52M | 17.33M | |
| Shares Outstanding | | | 114.66M | 115.31M | 121.37M | 115.75M | 102.59M | |
| Tangible Book Value per Share | | | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | |
| Total Shareholders' Equity | | | 2.72M | 2.01M | 1.53M | 3.08M | 3.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.42M | 7.79M | 7.70M | 8.95M | 11.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.58 | 3.01 | 1.57 | 1.31 | |
| Current Ratio | | | 0.20 | 0.10 | 0.87 | 1.32 | 1.11 | |
| Return On Assets (ROA) | | | 14.96% | 10.82% | -26.45% | -29.75% | -11.65% | |
| Return On Equity (ROE) | | | 40.84% | 42.01% | -133.38% | -86.46% | -34.12% | |
| Return On Invested Capital (ROIC) | | | 26.61% | 12.89% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 29.69% | 13.76% | N/A | N/A | N/A | |
