| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 241.00K | 105.00K | 3.00K | 1.00M | 310.00K | |
| Receivables | | | 667.00K | 760.00K | 886.00K | 5.76M | 6.93M | |
| Inventories | | | 93.00K | 4.00K | 8.00K | 13.00K | 4.00K | |
| Other Current Assets | | | 335.00K | 308.00K | 733.00K | 941.00K | 1.29M | |
| Total Current Assets | | | 1.34M | 1.18M | 1.63M | 7.72M | 8.53M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.00K | 19.00K | 36.00K | 87.00K | 75.00K | |
| Investments And Advances | | | 0.00 | 0.00 | 3.73M | 2.41M | 2.78M | |
| Goodwill | | | 10.83M | 11.62M | 1.72M | 2.15M | 2.58M | |
| Intangibles | | | 332.00K | 502.00K | 0.00 | 35.00K | 43.00K | |
| Other Non-Current Assets | | | 0.00 | -1.00K | 1.63M | 2.41M | 3.00M | |
| Total Non-Current Assets | | | 11.17M | 12.14M | 7.12M | 7.09M | 8.47M | |
| |
| TOTAL ASSETS | | | 12.51M | 13.32M | 8.75M | 14.81M | 17.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 1.44M | 2.34M | 711.00K | 9.37M | |
| Accrued Expenses | | | 10.00K | 39.00K | 140.00K | 343.00K | 100.00K | |
| Accounts Payable | | | 408.00K | 549.00K | 750.00K | 1.02M | 1.09M | |
| Other Current Liabilities | | | 1.69M | 416.00K | 845.00K | 2.56M | 322.00K | |
| Total Current Liabilities | | | 2.10M | 2.44M | 4.08M | 4.64M | 10.88M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.80M | 4.80M | 3.84M | 5.84M | 0.00 | |
| Other Non-Current Liabilities | | | 61.00K | 262.00K | 811.00K | 900.00K | 559.00K | |
| Total Non-Current Liabilities | | | 4.86M | 5.06M | 4.65M | 6.74M | 559.00K | |
| |
| TOTAL LIABILITIES | | | 6.96M | 7.50M | 8.73M | 11.37M | 11.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -30.53M | -30.26M | -25.26M | -21.84M | -4.28M | |
| Additional Paid In Capital | | | 14.79M | 14.79M | 15.37M | 15.37M | N/A | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 21.28M | 21.28M | 9.90M | 9.90M | 9.85M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 1.00K | |
| Shares Outstanding | | | 21.28M | 21.28M | 9.91M | 9.91M | 9.85M | |
| Tangible Book Value per Share | | | -0.26 | -0.30 | -0.17 | 0.13 | 0.30 | |
| Total Shareholders' Equity | | | 5.54M | 5.81M | 14.00K | 3.44M | 5.57M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.51M | 13.32M | 8.75M | 14.81M | 17.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.87 | 0.83 | 274.50 | 1.70 | N/A | |
| Current Ratio | | | 0.63 | 0.48 | 0.40 | 1.66 | 0.78 | |
| Return On Assets (ROA) | | | -20.50% | -29.91% | -39.15% | -15.04% | -6.67% | |
| Return On Equity (ROE) | | | -46.26% | -68.51% | -24457.14% | -64.81% | -20.37% | |
| 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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |