| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.48M | 3.32M | 6.68M | 4.75M | 6.58M | |
| Marketable Securities | | | 1.59M | 3.27M | 4.47M | 2.67M | 6.84M | |
| Receivables | | | 5.91M | 28.72M | 34.82M | 62.31M | 68.30M | |
| Other Current Assets | | | 3.73M | 4.22M | 4.17M | 16.47M | 10.36M | |
| Total Current Assets | | | 12.71M | 39.52M | 50.14M | 86.20M | 92.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.72M | 2.06M | 2.35M | 2.57M | 1.26M | |
| Investments And Advances | | | 6.58M | 6.85M | 2.26M | 1.57M | N/A | |
| Intangibles | | | 241.20K | 401.60K | 560.00K | 780.00K | 10.00K | |
| Other Non-Current Assets | | | N/A | 0.00 | 2.74M | 2.96M | 0.00 | |
| Total Non-Current Assets | | | 8.54M | 9.31M | 7.91M | 7.88M | 1.27M | |
| |
| TOTAL ASSETS | | | 21.25M | 48.83M | 58.05M | 94.08M | 93.34M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 685.00K | 2.25M | 1.45M | 0.00 | 1.53M | |
| Current Portion Of LT Debt. | | | 3.60K | 12.20K | 10.00K | 0.00 | 720.00K | |
| Accrued Expenses | | | 791.80K | 727.80K | 740.00K | 3.24M | 940.00K | |
| Accounts Payable | | | 3.62M | 2.29M | 8.85M | 12.16M | 35.38M | |
| Other Current Liabilities | | | 1.33M | 1.18M | 1.55M | 4.08M | 13.11M | |
| Total Current Liabilities | | | 6.42M | 6.47M | 12.61M | 19.48M | 51.68M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 540.00K | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 540.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 6.42M | 6.47M | 12.61M | 20.02M | 51.68M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.56M | 4.31M | 6.16M | 29.89M | 36.64M | |
| Additional Paid In Capital | | | 41.56M | 41.56M | 41.56M | 41.56M | 3.81M | |
| Common Shares | | | 14.70K | 14.70K | 10.00K | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | -4.19M | -3.53M | -2.30M | 2.59M | 1.19M | |
| Shares Outstanding | | | 1.53M | 1.53M | 1.53M | 1.52M | 1.06M | |
| Tangible Book Value per Share | | | 9.50 | 27.34 | 29.33 | 48.21 | 39.29 | |
| Total Shareholders' Equity | | | 14.82M | 42.36M | 45.44M | 74.06M | 41.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.25M | 48.83M | 58.05M | 94.08M | 93.34M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.98 | 6.11 | 3.98 | 4.43 | 1.78 | |
| Return On Assets (ROA) | | | -126.46% | -3.78% | -40.90% | -7.17% | 7.44% | |
| Return On Equity (ROE) | | | -181.27% | -4.36% | -52.24% | -9.11% | 16.66% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 10.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 14.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 14.97% | |
