| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.67M | 32.00K | 2.40M | 134.50K | |
| Receivables | | | 1.69M | 6.50M | 4.40M | 6.87M | |
| Other Current Assets | | | 1.07M | 1.08M | 906.30K | 516.50K | |
| Total Current Assets | | | 4.42M | 7.62M | 7.71M | 7.52M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 51.20K | 6.40K | 159.50K | 361.10K | |
| Other Non-Current Assets | | | 33.00K | 0.00 | 6.00K | 3.00K | |
| Total Non-Current Assets | | | 528.00K | 6.40K | 165.50K | 364.00K | |
| |
| TOTAL ASSETS | | | 4.95M | 7.62M | 7.88M | 7.88M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 164.40K | 0.00 | 145.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 117.40K | 623.90K | 566.00K | 0.00 | |
| Accrued Expenses | | | 1.93M | 1.83M | 1.61M | 1.66M | |
| Accounts Payable | | | 1.66M | 2.84M | 1.77M | 2.25M | |
| Other Current Liabilities | | | 479.80K | 1.62M | 2.03M | 711.00K | |
| Total Current Liabilities | | | 4.36M | 6.91M | 6.12M | 4.62M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 87.70K | 53.90K | 0.00 | |
| Other Non-Current Liabilities | | | 44.00K | 29.20K | 0.00 | 15.10K | |
| Total Non-Current Liabilities | | | 93.80K | 154.80K | 139.90K | 177.40K | |
| |
| TOTAL LIABILITIES | | | 4.45M | 7.07M | 6.26M | 4.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.08M | -1.07M | -50.10K | 1.21M | |
| Additional Paid In Capital | | | 1.80M | 1.78M | 1.78M | 1.78M | |
| Minority Interest | | | 49.80K | 37.90K | 86.00K | 162.30K | |
| Common Shares | | | 1.00K | 1.00K | 1.00K | 1.00K | |
| Other Shareholders' Equity | | | -221.10K | -153.40K | -110.20K | 93.10K | |
| Shares Outstanding | | | 10.00M | 12.50M | 13.00M | 13.00M | |
| Tangible Book Value per Share | | | 0.05 | 0.04 | 0.12 | 0.24 | |
| Total Shareholders' Equity | | | 500.30K | 556.40K | 1.62M | 3.08M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.95M | 7.62M | 7.88M | 7.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.16 | 0.12 | N/A | |
| Current Ratio | | | 1.02 | 1.10 | 1.26 | 1.63 | |
| Return On Assets (ROA) | | | -0.18% | -13.34% | -16.05% | 3.04% | |
| Return On Equity (ROE) | | | -1.76% | -182.80% | -78.19% | 7.77% | |
| Return On Invested Capital (ROIC) | | | 6.71% | N/A | N/A | 9.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.71% | N/A | N/A | 9.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.71% | N/A | N/A | 9.06% | |
