| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.22M | 14.29M | 21.10M | 25.70M | 3.00M | |
| Receivables | | | 4.89M | 9.13M | 8.30M | 9.20M | 10.00M | |
| Other Current Assets | | | 2.31M | 5.15M | 9.10M | 2.10M | 2.30M | |
| Total Current Assets | | | 18.43M | 28.56M | 38.40M | 37.00M | 15.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 430.00K | 535.00K | 500.00K | 300.00K | 400.00K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 27.71M | |
| Goodwill | | | 5.26M | 5.26M | 5.30M | 5.30M | 5.30M | |
| Intangibles | | | 19.73M | 20.28M | 26.80M | 33.30M | 44.70M | |
| Other Non-Current Assets | | | N/A | 0.00 | 100.00K | 400.00K | 900.00K | |
| Total Non-Current Assets | | | 25.41M | 26.08M | 32.60M | 39.30M | 51.20M | |
| |
| TOTAL ASSETS | | | 43.84M | 54.64M | 71.00M | 76.30M | 66.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 21.00M | |
| Accrued Expenses | | | N/A | N/A | 0.00 | 400.00K | 700.00K | |
| Accounts Payable | | | 10.29M | 10.58M | 12.70M | 6.90M | 7.50M | |
| Other Current Liabilities | | | 11.86M | 12.32M | 6.60M | 17.20M | 10.60M | |
| Total Current Liabilities | | | 22.15M | 22.90M | 19.30M | 24.60M | 39.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 166.00K | 769.00K | 2.80M | 13.80M | 2.50M | |
| Total Non-Current Liabilities | | | 166.00K | 769.00K | 2.90M | 13.80M | 2.50M | |
| |
| TOTAL LIABILITIES | | | 22.32M | 23.67M | 22.20M | 38.40M | 42.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -49.89M | -40.82M | -23.50M | -22.70M | -39.70M | |
| Additional Paid In Capital | | | 71.42M | 71.79M | 72.30M | 60.70M | 64.00M | |
| Common Shares | | | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 12.10M | 11.98M | 12.20M | 12.20M | 6.10M | |
| Tangible Book Value per Share | | | -0.29 | 0.45 | 1.38 | -0.05 | -4.21 | |
| Total Shareholders' Equity | | | 21.53M | 30.97M | 48.90M | 38.00M | 24.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 43.84M | 54.64M | 71.00M | 76.30M | 66.60M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.83 | 1.25 | 1.99 | 1.50 | 0.39 | |
| Return On Assets (ROA) | | | -29.74% | -31.72% | -1.10% | 22.33% | -18.33% | |
| Return On Equity (ROE) | | | -60.58% | -55.96% | -1.60% | 44.84% | -50.25% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 8.97% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 8.97% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 35.40% | N/A | |
