| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 287.60K | 1.12M | |
| Cash Equivalents | | | N/A | N/A | N/A | 400.00 | 400.00 | |
| Receivables | | | 8.08M | 5.50M | 4.91M | 2.96M | 1.56M | |
| Inventories | | | N/A | N/A | N/A | 20.10K | 23.30K | |
| Other Current Assets | | | 130.00K | 110.00K | 250.00K | 162.20K | 423.90K | |
| Total Current Assets | | | 8.25M | 7.63M | 13.00M | 3.43M | 3.12M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.00K | 40.00K | 40.00K | 66.00K | 59.00K | |
| Investments And Advances | | | 410.00K | 500.00K | 170.00K | 203.80K | 231.60K | |
| Intangibles | | | 3.36M | 3.79M | 5.14M | 9.42M | 8.01M | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 410.00K | N/A | 0.00 | |
| Total Non-Current Assets | | | 3.75M | 4.37M | 6.00M | 9.69M | 8.30M | |
| |
| TOTAL ASSETS | | | 12.00M | 12.00M | 19.00M | 13.12M | 11.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 10.00K | 10.60K | 9.80K | |
| Current Portion Of LT Debt. | | | N/A | 740.00K | 20.00K | 346.10K | 7.70K | |
| Accrued Expenses | | | 2.46M | 2.98M | 4.44M | 3.66M | 1.17M | |
| Accounts Payable | | | 1.88M | 1.90M | 3.34M | 3.43M | 2.98M | |
| Other Current Liabilities | | | 1.99M | 870.00K | 610.00K | 923.90K | 209.00K | |
| Total Current Liabilities | | | 6.33M | 6.49M | 8.41M | 8.37M | 4.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.42M | 2.15M | 3.79M | 3.39M | 3.61M | |
| Other Non-Current Liabilities | | | 260.00K | 270.00K | 210.00K | 247.20K | 93.70K | |
| Total Non-Current Liabilities | | | 3.67M | 2.41M | 3.59M | 3.64M | 3.71M | |
| |
| TOTAL LIABILITIES | | | 10.00M | 8.90M | 12.00M | 12.00M | 8.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.65M | -7.63M | -5.68M | -8.17M | -5.90M | |
| Additional Paid In Capital | | | -20.00K | -20.00K | 1.53M | 8.19M | 8.16M | |
| Common Shares | | | 11.00M | 11.00M | 11.00M | 724.40K | 603.70K | |
| Other Shareholders' Equity | | | 90.00K | 90.00K | 220.00K | 368.20K | 469.50K | |
| Shares Outstanding | | | 2.05B | 2.05B | 106.00M | 7.24M | 6.04M | |
| Tangible Book Value per Share | | | -0.00 | -0.00 | 0.01 | -1.15 | -0.77 | |
| Total Shareholders' Equity | | | 2.04M | 3.06M | 6.69M | 1.11M | 3.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.00M | 12.00M | 19.00M | 13.12M | 11.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.68 | 0.70 | 0.57 | 3.06 | 1.09 | |
| Current Ratio | | | 1.30 | 1.18 | 1.55 | 0.41 | 0.71 | |
| Return On Assets (ROA) | | | -20.58% | -29.00% | -42.05% | -60.84% | -51.76% | |
| Return On Equity (ROE) | | | -121.08% | -113.73% | -119.43% | -717.57% | -177.16% | |
