| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 77.10K | 916.70K | 6.00M | 4.97M | |
| Receivables | | | 561.20K | 1.05M | 1.23M | 3.42M | |
| Inventories | | | 0.00 | 56.10K | 162.30K | 312.80K | |
| Other Current Assets | | | 105.00K | 884.20K | 1.85M | 2.29M | |
| Total Current Assets | | | 743.30K | 2.91M | 9.25M | 10.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 403.60K | 1.07M | 1.42M | 1.01M | |
| Investments And Advances | | | 1.68M | N/A | N/A | N/A | |
| Goodwill | | | N/A | 0.00 | 440.00K | 0.00 | |
| Intangibles | | | 425.40K | 801.80K | 1.18M | 129.80K | |
| Other Non-Current Assets | | | 0.00 | 1.98M | 2.56M | 2.05M | |
| Total Non-Current Assets | | | 2.51M | 3.85M | 5.87M | 3.19M | |
| |
| TOTAL ASSETS | | | 3.26M | 6.75M | 15.12M | 14.18M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.85M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.51M | 4.56M | 2.80M | 101.20K | |
| Accrued Expenses | | | 355.40K | 460.90K | 378.20K | 2.35M | |
| Accounts Payable | | | 1.85M | 903.90K | 419.70K | 696.50K | |
| Other Current Liabilities | | | N/A | 1.39M | 1.36M | 1.28M | |
| Total Current Liabilities | | | 8.56M | 7.31M | 4.96M | 4.43M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.25M | 3.23M | 5.27M | 7.24M | |
| Deferred Taxes/Income | | | 0.00 | 178.10K | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | 6.42M | 6.28M | 5.33M | |
| Total Non-Current Liabilities | | | 1.17M | 9.75M | 11.76M | 12.56M | |
| |
| TOTAL LIABILITIES | | | 9.73M | 17.06M | 16.71M | 17.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.33M | -19.36M | -10.34M | -3.49M | |
| Minority Interest | | | -85.50K | -76.20K | 200.60K | 500.00 | |
| Common Shares | | | 10.86M | 8.99M | 8.75M | 683.00K | |
| Other Shareholders' Equity | | | -5.70K | 53.30K | 2.20K | 0.00 | |
| Shares Outstanding | | | 56.29M | 29.28M | 27.42M | 27.42M | |
| Tangible Book Value per Share | | | -0.12 | -0.38 | -0.12 | -0.11 | |
| Total Shareholders' Equity | | | -6.47M | -10.31M | -1.59M | -2.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.26M | 6.75M | 15.12M | 14.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.94 | -0.31 | -3.32 | -2.57 | |
| Current Ratio | | | 0.09 | 0.40 | 1.87 | 2.48 | |
| Return On Assets (ROA) | | | 41.70% | -128.33% | -53.16% | 40.39% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 41.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 85.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 87.48% | |
