ASSETS | |
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Current Assets | |
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Cash Equivalents | | | N/A | N/A | 10.87M | 3.29M | 3.83M | |
Marketable Securities | | | N/A | N/A | N/A | 0.00 | 5.89M | |
Receivables | | | 4.49M | 3.73M | 2.39M | 2.55M | 2.21M | |
Other Current Assets | | | N/A | N/A | N/A | 560.00K | N/A | |
Total Current Assets | | | 18.00M | 19.00M | 13.27M | 6.40M | 11.92M | |
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Non-Current Assets | |
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PPE Net | | | 560.00K | 630.00K | 867.00K | 282.00K | 570.00K | |
Investments And Advances | | | 9.90M | 9.81M | N/A | N/A | N/A | |
Goodwill | | | 4.12M | 4.12M | 4.12M | 10.43M | 11.00M | |
Intangibles | | | 680.00K | 810.00K | 1.39M | 4.88M | 7.01M | |
Other Non-Current Assets | | | 200.00K | 210.00K | 430.00K | 376.00K | 149.00K | |
Total Non-Current Assets | | | 16.00M | 16.00M | 6.80M | 15.97M | 18.73M | |
|
TOTAL ASSETS | | | 34.00M | 35.00M | 20.07M | 22.37M | 30.65M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 1.61M | 0.00 | |
Current Portion Of LT Debt. | | | 1.33M | 1.30M | 660.00K | 821.00K | 365.00K | |
Accrued Expenses | | | N/A | N/A | N/A | 2.35M | 2.84M | |
Accounts Payable | | | 370.00K | 250.00K | 369.00K | 2.17M | 1.22M | |
Other Current Liabilities | | | 4.89M | 6.62M | 4.53M | 3.55M | 3.84M | |
Total Current Liabilities | | | 6.59M | 8.17M | 5.56M | 8.14M | 5.42M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 190.00K | 290.00K | 1.32M | 619.00K | 197.00K | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | 301.00K | 645.00K | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 200.00K | |
Total Non-Current Liabilities | | | 180.00K | 290.00K | 1.32M | 920.00K | 1.04M | |
|
TOTAL LIABILITIES | | | 6.77M | 8.46M | 6.88M | 9.06M | 6.47M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -84.00M | -86.00M | -87.39M | -81.77M | -66.92M | |
Additional Paid In Capital | | | 112.00M | 112.00M | 100.58M | 95.08M | 91.11M | |
Common Shares | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 15.04M | 16.73M | |
Shares Outstanding | | | 7.02M | 7.02M | 6.07M | 3.32M | 3.05M | |
Tangible Book Value per Share | | | 0.34 | 0.31 | 0.13 | -0.06 | 0.21 | |
Total Shareholders' Equity | | | 28.00M | 26.00M | 13.18M | 13.31M | 24.19M | |
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TOTAL LIABILITIES AND EQUITY | | | 34.00M | 35.00M | 20.07M | 22.37M | 30.65M | |
|
Statistics | |
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Debt/Equity | | | 0.01 | 0.01 | 0.10 | 0.17 | 0.01 | |
Current Ratio | | | 2.73 | 2.33 | 2.39 | 0.79 | 2.20 | |
Return On Assets (ROA) | | | 13.97% | 16.51% | -27.53% | -58.79% | -42.82% | |
Return On Equity (ROE) | | | 16.96% | 22.23% | -41.92% | -98.80% | -54.26% | |
Return On Invested Capital (ROIC) | | | 13.44% | 20.68% | 4.62% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.44% | 20.68% | 18.45% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.29% | 25.34% | N/A | N/A | N/A | |