| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 930.00K | 4.55M | 1.41M | 1.81M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 2.95M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 850.00K | 320.00K | 610.00K | 1.02M | 1.45M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 1.38M | 1.13M | 1.20M | 1.08M | 441.00K | |
| Total Current Assets | | | 3.67M | 2.38M | 6.36M | 3.51M | 6.66M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 550.00K | 640.00K | 690.00K | 695.00K | 767.00K | |
| Investments And Advances | | | N/A | 40.00K | 40.00K | 38.00K | 41.00K | |
| Intangibles | | | 4.86M | 4.57M | 3.30M | 2.21M | 1.25M | |
| Other Non-Current Assets | | | 100.00K | 0.00 | N/A | -2.00K | N/A | |
| Total Non-Current Assets | | | 5.52M | 5.30M | 3.64M | 3.00M | 2.11M | |
| |
| TOTAL ASSETS | | | 9.19M | 7.68M | 10.00M | 6.51M | 8.77M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 500.00K | 500.00K | 330.00K | 634.00K | 457.00K | |
| Accrued Expenses | | | N/A | 960.00K | 830.00K | 889.00K | 675.00K | |
| Accounts Payable | | | 580.00K | 530.00K | 410.00K | 735.00K | 440.00K | |
| Other Current Liabilities | | | 8.23M | 2.97M | 280.00K | 550.00K | 507.00K | |
| Total Current Liabilities | | | 9.32M | 4.97M | 1.84M | 2.81M | 2.08M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 870.00K | 900.00K | 1.16M | 1.43M | 1.47M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 170.00K | 160.00K | 160.00K | 261.00K | 232.00K | |
| Total Non-Current Liabilities | | | 680.00K | 1.06M | 1.33M | 1.69M | 1.70M | |
| |
| TOTAL LIABILITIES | | | 10.00M | 6.03M | 3.17M | 4.50M | 3.78M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.80M | -980.00K | 4.68M | 446.00K | 3.42M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 2.64M | 2.63M | 2.61M | 1.57M | 1.57M | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 53.00M | 53.00M | 52.00M | 31.28M | 31.29M | |
| Tangible Book Value per Share | | | -0.11 | -0.06 | 0.08 | -0.01 | 0.12 | |
| Total Shareholders' Equity | | | -1.16M | 1.65M | 7.29M | 2.01M | 4.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.19M | 7.68M | 10.00M | 6.51M | 8.77M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.75 | 0.55 | 0.16 | 0.71 | 0.30 | |
| Current Ratio | | | 0.39 | 0.48 | 3.46 | 1.25 | 3.20 | |
| Return On Assets (ROA) | | | -70.51% | -73.70% | -35.80% | -52.54% | -13.72% | |
| Return On Equity (ROE) | | | N/A | -343.03% | -49.11% | -169.98% | -24.12% | |