ASSETS | |
---|
Current Assets | |
---|
Cash | | | 521.00K | 1.35M | 1.02M | 3.24M | 526.00K | |
Cash Equivalents | | | N/A | N/A | 0.00 | 3.00K | 0.00 | |
Receivables | | | 10.34M | 11.38M | 14.29M | 15.63M | 7.41M | |
Inventories | | | N/A | N/A | N/A | 4.00K | N/A | |
Other Current Assets | | | N/A | N/A | 1.00K | 2.44M | 1.00K | |
Total Current Assets | | | 10.86M | 12.73M | 15.31M | 21.32M | 7.94M | |
|
Non-Current Assets | |
---|
PPE Net | | | 219.00K | 289.00K | 742.00K | 1.36M | 140.00K | |
Investments And Advances | | | 351.00K | 414.00K | 322.00K | 312.00K | 253.00K | |
Goodwill | | | 15.96M | 15.96M | 24.73M | 24.19M | 3.49M | |
Intangibles | | | 4.26M | 4.19M | 8.38M | 3.68M | 655.00K | |
Other Non-Current Assets | | | 1.00K | N/A | 1.34M | 1.43M | 1.56M | |
Total Non-Current Assets | | | 20.79M | 20.85M | 35.51M | 29.55M | 6.10M | |
|
TOTAL ASSETS | | | 31.65M | 33.58M | 50.83M | 50.87M | 14.04M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 391.00K | 1.34M | 3.05M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | N/A | N/A | 8.98M | 6.95M | 6.07M | |
Accounts Payable | | | 3.73M | 4.13M | 5.30M | 5.05M | 2.41M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 4.12M | 5.47M | 17.33M | 12.01M | 8.48M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.69M | 2.32M | 2.84M | 4.13M | 1.62M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 16.12M | 18.38M | 3.38M | 4.79M | 2.47M | |
Total Non-Current Liabilities | | | 18.81M | 20.70M | 6.78M | 9.69M | 4.84M | |
|
TOTAL LIABILITIES | | | 22.93M | 26.16M | 24.11M | 21.70M | 13.32M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -22.52M | -23.88M | -6.96M | -1.70M | -1.02M | |
Additional Paid In Capital | | | 32.48M | 32.51M | 31.34M | 28.88M | 710.00K | |
Minority Interest | | | N/A | -5.00K | 564.00K | 778.00K | 740.00K | |
Common Shares | | | 3.20M | 3.18M | 2.31M | 1.99M | 1.23M | |
Other Shareholders' Equity | | | -4.45M | -4.39M | 30.00K | 0.00 | -200.00K | |
Shares Outstanding | | | 79.96M | 79.42M | 60.36M | 52.04M | 32.16M | |
Tangible Book Value per Share | | | -0.14 | -0.16 | -0.11 | 0.02 | -0.11 | |
Total Shareholders' Equity | | | 8.71M | 7.42M | 26.72M | 29.17M | 724.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 31.65M | 33.58M | 50.83M | 50.87M | 14.04M | |
|
Statistics | |
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Debt/Equity | | | 0.35 | 0.49 | 0.22 | 0.14 | 2.24 | |
Current Ratio | | | 2.63 | 2.33 | 0.88 | 1.78 | 0.94 | |
Return On Assets (ROA) | | | -45.49% | -63.03% | -9.88% | -1.01% | 5.16% | |
Return On Equity (ROE) | | | -165.20% | -285.28% | -18.79% | -1.77% | 100.00% | |