ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 29.80K | 1.41M | 16.30K | 20.00K | 10.00K | |
Marketable Securities | | | N/A | N/A | 660.60K | 1.15M | N/A | |
Receivables | | | 2.83M | 5.08M | 468.20K | 4.42M | 30.04M | |
Inventories | | | N/A | N/A | N/A | N/A | 230.00K | |
Other Current Assets | | | 1.18M | 200.00K | 2.43M | 160.00K | 2.24M | |
Total Current Assets | | | 4.03M | 6.68M | 3.57M | 5.75M | 32.52M | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 0.00 | 7.37M | 8.03M | 2.42M | |
Investments And Advances | | | N/A | 0.00 | 2.39M | 3.00M | 6.02M | |
Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
Intangibles | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Non-Current Assets | | | N/A | N/A | N/A | 18.18M | -80.00K | |
Total Non-Current Assets | | | 0.00 | 0.00 | 9.76M | 29.20M | 8.36M | |
|
TOTAL ASSETS | | | 4.03M | 6.68M | 13.34M | 34.95M | 40.88M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 819.00K | 0.00 | 2.08M | |
Current Portion Of LT Debt. | | | 1.74M | 1.88M | 770.50K | N/A | 0.00 | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 235.60K | 611.20K | 999.00K | 300.00K | 10.21M | |
Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 26.41M | |
Total Current Liabilities | | | 1.98M | 2.49M | 2.59M | 300.00K | 38.70M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.96M | 3.28M | 486.30K | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 3.80M | |
Total Non-Current Liabilities | | | 3.19M | 2.53M | 486.40K | 0.00 | 5.40M | |
|
TOTAL LIABILITIES | | | 5.17M | 5.02M | 3.07M | 300.00K | 44.10M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -84.54M | -81.73M | -64.20M | -35.98M | -36.90M | |
Additional Paid In Capital | | | 80.86M | 81.07M | 73.45M | 69.72M | 32.18M | |
Minority Interest | | | -766.80K | -753.10K | N/A | 0.00 | 1.60M | |
Common Shares | | | 2.54M | 2.33M | 1.01M | 920.00K | 390.00K | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | 1.12M | |
Shares Outstanding | | | 8.48M | 7.76M | 3.38M | 3.06M | 1.36M | |
Tangible Book Value per Share | | | -0.13 | 0.21 | 3.03 | 11.32 | -2.37 | |
Total Shareholders' Equity | | | -1.13M | 1.66M | 10.26M | 34.65M | -3.22M | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.03M | 6.68M | 13.34M | 34.95M | 40.88M | |
|
Statistics | |
---|
Debt/Equity | | | -3.49 | 1.98 | 0.13 | N/A | N/A | |
Current Ratio | | | 2.04 | 2.68 | 1.38 | 19.17 | 0.84 | |
Return On Assets (ROA) | | | -329.19% | -262.26% | -211.58% | 9.16% | -111.55% | |
Return On Equity (ROE) | | | N/A | -1054.47% | -274.98% | 9.24% | N/A | |
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 | |