| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 851.40K | 1.09M | 2.09M | 1.00M | 700.00K | |
| Receivables | | | 1.06M | 1.18M | 469.40K | N/A | N/A | |
| Other Current Assets | | | 347.70K | 404.60K | 376.80K | 0.00 | 300.00K | |
| Total Current Assets | | | 2.26M | 2.67M | 2.94M | 1.00M | 1.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 64.60K | 76.10K | 138.70K | N/A | N/A | |
| Goodwill | | | 21.99M | 18.97M | 2.17M | N/A | N/A | |
| Intangibles | | | 8.33M | 3.88M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 336.40K | 74.10K | 38.40K | 52.10M | 230.00M | |
| Total Non-Current Assets | | | 30.72M | 23.01M | 2.35M | 52.20M | 230.00M | |
| |
| TOTAL ASSETS | | | 32.99M | 25.67M | 5.29M | 53.20M | 231.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.61M | 3.58M | 9.16M | 1.10M | 0.00 | |
| Current Portion Of LT Debt. | | | 8.75M | 8.85M | 7.00M | N/A | N/A | |
| Accrued Expenses | | | 3.13M | 3.06M | 4.69M | 1.80M | 1.00M | |
| Accounts Payable | | | 2.02M | 7.78M | 6.44M | 1.60M | 300.00K | |
| Other Current Liabilities | | | 6.53M | 4.98M | 9.80M | 900.00K | 200.00K | |
| Total Current Liabilities | | | 26.05M | 28.26M | 37.09M | 5.30M | 1.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 1.38M | 10.10K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 124.70K | 167.60K | 75.00K | 9.40M | 19.60M | |
| Total Non-Current Liabilities | | | 1.50M | 177.70K | 75.00K | 9.40M | 19.60M | |
| |
| TOTAL LIABILITIES | | | 27.55M | 28.44M | 37.16M | 14.70M | 21.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -95.74M | -78.28M | -46.77M | -13.50M | -20.10M | |
| Additional Paid In Capital | | | 101.26M | 75.52M | 14.89M | 0.00 | 0.00 | |
| Common Shares | | | 500.00 | 800.00 | 1.60K | 51.90M | 230.00M | |
| Other Shareholders' Equity | | | -81.40K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 5.21M | 2.90M | 82.00K | 82.00K | 82.00K | |
| Tangible Book Value per Share | | | -4.78 | -8.84 | -415.01 | 3.56 | 7.29 | |
| Total Shareholders' Equity | | | 5.44M | -2.76M | -31.88M | 38.40M | 209.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.99M | 25.67M | 5.29M | 53.20M | 231.00M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.09 | 0.09 | 0.08 | 0.19 | 0.67 | |
| Return On Assets (ROA) | | | -75.06% | -121.11% | -272.41% | 17.74% | 5.03% | |
| Return On Equity (ROE) | | | -455.14% | N/A | N/A | 24.58% | 5.54% | |