| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.72M | 7.32M | 10.80M | 900.00K | 13.60M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 10.04M | 11.43M | 14.00M | 24.10M | 26.90M | |
| Inventories | | | 0.00 | 1.08M | N/A | N/A | N/A | |
| Other Current Assets | | | 1.31M | 5.31M | 5.10M | 6.40M | 1.20M | |
| Total Current Assets | | | 14.06M | 25.14M | 29.90M | 31.30M | 41.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.39M | 5.85M | 5.80M | 5.90M | 3.20M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 3.05M | 3.63M | 4.70M | 7.10M | 12.00M | |
| Other Non-Current Assets | | | 409.00K | 516.00K | 600.00K | 700.00K | 500.00K | |
| Total Non-Current Assets | | | 8.85M | 10.00M | 11.20M | 13.60M | 15.70M | |
| |
| TOTAL ASSETS | | | 22.91M | 35.13M | 41.10M | 44.90M | 57.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.74M | 10.00M | 10.20M | 3.70M | 1.00M | |
| Current Portion Of LT Debt. | | | 32.00K | 64.00K | 1.40M | N/A | N/A | |
| Accrued Expenses | | | 3.65M | 2.76M | 3.30M | 2.90M | 4.50M | |
| Accounts Payable | | | 8.02M | 7.71M | 7.20M | 14.10M | 17.60M | |
| Other Current Liabilities | | | 356.00K | 409.00K | 400.00K | 1.60M | 900.00K | |
| Total Current Liabilities | | | 16.80M | 20.94M | 22.50M | 22.30M | 23.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.12M | 1.43M | 2.20M | 1.50M | 0.00 | |
| Total Non-Current Liabilities | | | 1.12M | 1.43M | 2.30M | 1.50M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 17.92M | 22.38M | 24.80M | 23.80M | 23.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -364.18M | -355.42M | -349.80M | -342.90M | -327.70M | |
| Additional Paid In Capital | | | 369.16M | 368.17M | 366.10M | 364.00M | 361.20M | |
| Common Shares | | | 14.00K | 13.00K | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 14.05M | 13.49M | 13.20M | 13.10M | 13.00M | |
| Tangible Book Value per Share | | | 0.14 | 0.68 | 0.88 | 1.07 | 1.65 | |
| Total Shareholders' Equity | | | 4.99M | 12.76M | 16.30M | 21.10M | 33.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.91M | 35.13M | 41.10M | 44.90M | 57.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.63 | N/A | N/A | |
| Current Ratio | | | 0.84 | 1.20 | 1.33 | 1.40 | 1.74 | |
| Return On Assets (ROA) | | | -62.94% | -16.11% | -16.55% | -33.85% | -67.60% | |
| Return On Equity (ROE) | | | -288.88% | -44.36% | -41.72% | -72.04% | -115.82% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |