| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.31M | 517.70K | 1.23M | 71.30K | |
| Receivables | | | 1.98M | 2.71M | 2.59M | 488.50K | |
| Other Current Assets | | | 447.50K | 271.70K | 155.40K | 103.80K | |
| Total Current Assets | | | 7.73M | 3.50M | 3.98M | 663.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 181.10K | 228.00K | 267.10K | 264.20K | |
| Investments And Advances | | | 67.60K | 69.10K | 66.90K | 66.90K | |
| Intangibles | | | 4.55M | 4.20M | 2.50M | 1.58M | |
| Other Non-Current Assets | | | 0.00 | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 4.80M | 4.50M | 2.83M | 1.91M | |
| |
| TOTAL ASSETS | | | 12.53M | 8.00M | 6.81M | 2.58M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 812.40K | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 598.80K | N/A | N/A | N/A | |
| Accrued Expenses | | | 2.07M | 2.19M | 1.01M | 310.60K | |
| Accounts Payable | | | 1.48M | 2.00M | 1.62M | 578.40K | |
| Other Current Liabilities | | | 200.00K | 1.12M | 2.33M | 207.70K | |
| Total Current Liabilities | | | 5.16M | 5.31M | 4.96M | 1.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.70M | 1.99M | 1.35M | 1.19M | |
| Other Non-Current Liabilities | | | 0.00 | 30.00K | 30.00K | 30.00K | |
| Total Non-Current Liabilities | | | 2.70M | 2.02M | 1.38M | 1.22M | |
| |
| TOTAL LIABILITIES | | | 7.86M | 7.32M | 6.34M | 2.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.18M | 171.40K | -31.70K | -242.60K | |
| Additional Paid In Capital | | | 7.09M | N/A | N/A | N/A | |
| Common Shares | | | 757.40K | 503.30K | 500.00K | 500.00K | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | |
| Shares Outstanding | | | 3.99M | 3.95M | 3.95M | 3.95M | |
| Tangible Book Value per Share | | | 0.03 | -0.89 | -0.52 | -0.34 | |
| Total Shareholders' Equity | | | 4.67M | 674.80K | 468.30K | 257.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.53M | 8.00M | 6.81M | 2.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.75 | 2.95 | 2.89 | 4.63 | |
| Current Ratio | | | 1.50 | 0.66 | 0.80 | 0.60 | |
| Return On Assets (ROA) | | | -26.73% | 2.54% | 3.10% | 4.79% | |
| Return On Equity (ROE) | | | -71.72% | 30.10% | 45.04% | 47.90% | |
