| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.84M | 14.81M | 1.49M | 4.13M | 11.97M | |
| Cash Equivalents | | | 30.81M | 51.96M | 35.48M | 22.07M | 38.03M | |
| Receivables | | | 9.14M | 6.65M | 5.32M | 8.67M | 4.67M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 13.83M | 12.70M | 980.00K | 899.30K | 2.27M | |
| Total Current Assets | | | 70.00M | 86.00M | 43.00M | 35.77M | 56.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.38M | 2.71M | 2.62M | 2.60M | 1.50M | |
| Investments And Advances | | | 120.00K | 120.00K | 110.00K | 101.80K | 72.10K | |
| Intangibles | | | 950.00K | 750.00K | 510.00K | 478.30K | 569.70K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 3.00M | 3.00M | 4.00M | 3.18M | 2.14M | |
| |
| TOTAL ASSETS | | | 73.00M | 89.00M | 47.00M | 38.95M | 59.09M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.12M | 1.09M | 1.07M | 1.14M | 628.80K | |
| Accrued Expenses | | | 2.24M | 2.50M | 2.10M | 1.70M | 1.51M | |
| Accounts Payable | | | 7.16M | 6.91M | 3.69M | 7.32M | 4.96M | |
| Other Current Liabilities | | | 3.75M | 3.16M | 3.42M | 3.43M | 3.43M | |
| Total Current Liabilities | | | 14.00M | 14.00M | 10.00M | 13.59M | 10.53M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 430.00K | 1.03M | 1.79M | 2.62M | 3.36M | |
| Other Non-Current Liabilities | | | 1.67M | 2.46M | 1.16M | 847.90K | 1.15M | |
| Total Non-Current Liabilities | | | 2.00M | 3.00M | 3.00M | 3.47M | 4.50M | |
| |
| TOTAL LIABILITIES | | | 16.00M | 17.00M | 13.00M | 17.06M | 15.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -52.00M | -62.00M | -59.00M | -36.75M | -14.55M | |
| Additional Paid In Capital | | | 79.00M | 104.00M | 73.00M | 50.68M | 50.61M | |
| Common Shares | | | 30.00M | 30.00M | 19.00M | 7.99M | 7.99M | |
| Other Shareholders' Equity | | | 210.00K | 180.00K | -10.00K | -33.30K | -2.90K | |
| Shares Outstanding | | | 301.00M | 301.00M | 187.00M | 79.94M | 79.94M | |
| Tangible Book Value per Share | | | 0.19 | 0.24 | 0.17 | 0.27 | 0.54 | |
| Total Shareholders' Equity | | | 57.00M | 72.00M | 33.00M | 21.89M | 44.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 73.00M | 89.00M | 47.00M | 38.95M | 59.09M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.05 | 0.12 | 0.08 | |
| Current Ratio | | | 5.00 | 6.14 | 4.30 | 2.63 | 5.41 | |
| Return On Assets (ROA) | | | -38.36% | -29.21% | -46.81% | -59.59% | -25.62% | |
| Return On Equity (ROE) | | | -49.12% | -36.11% | -66.67% | -106.05% | -34.36% | |
