| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 2.00M | 1.68M | 1.06M | |
| Marketable Securities | | | N/A | N/A | 500.00K | 500.00K | N/A | |
| Receivables | | | 460.00K | 960.00K | 1.01M | 905.00K | 1.02M | |
| Inventories | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Current Assets | | | 10.00K | 0.00 | 301.00K | 302.00K | N/A | |
| Total Current Assets | | | 490.00K | 970.00K | 3.02M | 2.58M | 2.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.00K | 40.00K | 28.00K | 25.00K | 34.00K | |
| Investments And Advances | | | 110.00K | 930.00K | 2.38M | 8.00K | 12.00K | |
| Goodwill | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 30.00K | 8.35M | 9.05M | 11.53M | 11.10M | |
| Other Non-Current Assets | | | 0.00 | 0.00 | -1.00K | 7.00K | N/A | |
| Total Non-Current Assets | | | 170.00K | 9.03M | 11.45M | 11.56M | 11.15M | |
| |
| TOTAL ASSETS | | | 660.00K | 10.00M | 14.47M | 14.14M | 13.22M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.19M | 720.00K | 668.00K | 937.00K | N/A | |
| Accounts Payable | | | 760.00K | 730.00K | 279.00K | 265.00K | 315.00K | |
| Other Current Liabilities | | | 100.00K | 200.00K | 775.00K | 1.05M | 982.00K | |
| Total Current Liabilities | | | 2.05M | 1.65M | 1.05M | 1.31M | 1.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.29M | 5.62M | 4.84M | 802.00K | 192.00K | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 28.00K | 112.00K | 112.00K | |
| Total Non-Current Liabilities | | | 6.28M | 5.62M | 4.86M | 912.00K | 302.00K | |
| |
| TOTAL LIABILITIES | | | 8.33M | 7.27M | 5.92M | 2.22M | 1.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.73M | 2.90M | -21.92M | 7.75M | 8.25M | |
| Additional Paid In Capital | | | 20.00K | N/A | N/A | N/A | N/A | |
| Minority Interest | | | -20.00K | 0.00 | -1.00K | -2.00K | -2.00K | |
| Common Shares | | | 50.00K | 140.00K | 30.47M | 4.17M | 3.37M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 1.00K | -1.00K | N/A | |
| Shares Outstanding | | | 400.00 | 0.00 | 3.05B | 416.77M | 337.32M | |
| Tangible Book Value per Share | | | -17.48K | N/A | -0.00 | 0.00 | 0.00 | |
| Total Shareholders' Equity | | | -7.66M | 3.03M | 8.55M | 11.92M | 11.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 660.00K | 10.00M | 14.47M | 14.14M | 13.22M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.82 | 1.85 | 0.57 | 0.07 | 0.02 | |
| Current Ratio | | | 0.24 | 0.59 | 2.86 | 1.97 | 1.60 | |
| Return On Assets (ROA) | | | -2727.27% | -100.00% | -127.73% | -4.19% | 3.10% | |
| Return On Equity (ROE) | | | N/A | -330.03% | -216.10% | -4.98% | 3.53% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 3.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 3.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |