ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 20.19M | 87.61M | 250.00K | 410.00K | 2.05M | |
Marketable Securities | | | 156.00K | 178.00K | 1.02M | N/A | N/A | |
Receivables | | | 9.97M | 21.07M | 1.60M | 2.26M | 1.88M | |
Inventories | | | 0.00 | 475.67K | 1.69M | 1.37M | 920.00K | |
Other Current Assets | | | 4.05M | 110.40M | 790.00K | 920.00K | 610.00K | |
Total Current Assets | | | 34.36M | 219.74M | 5.34M | 4.96M | 5.47M | |
|
Non-Current Assets | |
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PPE Net | | | 1.15M | 1.55M | 1.16M | 1.66M | 1.00M | |
Investments And Advances | | | 8.80M | 1.00M | N/A | N/A | N/A | |
Goodwill | | | 46.62M | 121.58M | 5.98M | 5.39M | 9.74M | |
Intangibles | | | 13.15M | 40.53M | 15.54M | 11.60M | 12.69M | |
Other Non-Current Assets | | | 13.09M | 0.00 | N/A | N/A | N/A | |
Total Non-Current Assets | | | 82.84M | 185.40M | 22.69M | 18.65M | 23.42M | |
|
TOTAL ASSETS | | | 117.21M | 405.14M | 28.03M | 23.61M | 28.89M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 1.50M | 1.82M | 850.00K | |
Current Portion Of LT Debt. | | | 20.10M | 44.37M | 3.27M | 1.69M | 930.00K | |
Accrued Expenses | | | 3.60M | 12.43M | 1.99M | 1.59M | 1.14M | |
Accounts Payable | | | 9.00M | 6.11M | 4.11M | 7.40M | 5.52M | |
Other Current Liabilities | | | 0.00 | 7.19M | 420.00K | 470.00K | 450.00K | |
Total Current Liabilities | | | 32.70M | 70.09M | 11.29M | 12.97M | 8.88M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.61M | 2.62M | 3.16M | 2.70M | 4.07M | |
Deferred Taxes/Income | | | 61.65K | 108.42K | N/A | N/A | 0.00 | |
Other Non-Current Liabilities | | | 22.35M | 198.64M | 60.00K | 480.00K | N/A | |
Total Non-Current Liabilities | | | -38.86M | 221.63M | 1.32M | 2.87M | 5.02M | |
|
TOTAL LIABILITIES | | | -6.15M | 291.72M | 12.61M | 15.84M | 13.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.06B | -736.82M | -23.65M | -18.50M | -5.57M | |
Additional Paid In Capital | | | 1.19B | 850.10M | 39.05M | 26.26M | 20.55M | |
Minority Interest | | | -63.88M | 20.26M | -1.89M | -320.00K | 950.00K | |
Common Shares | | | 238.19K | 150.12K | 10.00K | 10.00K | 10.00K | |
Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 11.91M | 7.51M | 14.47M | 8.02M | 5.65M | |
Tangible Book Value per Share | | | 5.34 | -6.49 | -0.42 | -1.15 | -1.32 | |
Total Shareholders' Equity | | | 123.36M | 113.42M | 15.42M | 7.77M | 14.99M | |
|
TOTAL LIABILITIES AND EQUITY | | | 117.21M | 405.14M | 28.03M | 23.61M | 28.89M | |
|
Statistics | |
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Debt/Equity | | | 0.02 | 0.02 | 0.30 | 0.58 | 0.33 | |
Current Ratio | | | 1.05 | 3.14 | 0.47 | 0.38 | 0.62 | |
Return On Assets (ROA) | | | -213.78% | -176.03% | -18.37% | -54.76% | -18.45% | |
Return On Equity (ROE) | | | -203.12% | -628.76% | -33.40% | -166.41% | -35.56% | |
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 (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |