ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 250.28K | 14.59M | 1.00M | 2.48M | 730.00K | |
Marketable Securities | | | N/A | 0.00 | 3.30M | N/A | N/A | |
Receivables | | | 1.13M | 1.34M | 1.86M | 2.29M | 4.75M | |
Inventories | | | 0.00 | 3.71K | 1.05M | 1.20M | 1.97M | |
Other Current Assets | | | 870.00 | 0.00 | 4.78M | 5.61M | 2.22M | |
Total Current Assets | | | 1.38M | 15.93M | 11.98M | 11.59M | 9.66M | |
|
Non-Current Assets | |
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PPE Net | | | 1.21K | 306.63K | 150.00K | 110.00K | 5.76M | |
Goodwill | | | 2.12M | 6.59M | 11.65M | 7.29M | 14.34M | |
Intangibles | | | 0.00 | 260.00 | 1.23M | N/A | 2.79M | |
Other Non-Current Assets | | | 12.95M | 27.71M | 130.00K | 3.46M | 300.00K | |
Total Non-Current Assets | | | 15.07M | 34.60M | 13.16M | 10.86M | 23.19M | |
|
TOTAL ASSETS | | | 16.45M | 50.54M | 25.14M | 22.45M | 32.85M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 480.00K | 0.00 | 510.00K | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 140.00K | |
Accrued Expenses | | | 0.00 | 13.34K | 100.00K | 60.00K | N/A | |
Accounts Payable | | | 14.17K | 3.54M | 1.13M | 340.00K | 1.45M | |
Other Current Liabilities | | | 5.69M | 14.89M | 1.49M | 15.78M | 11.24M | |
Total Current Liabilities | | | 5.71M | 18.45M | 3.19M | 16.18M | 13.34M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 150.00K | |
Other Non-Current Liabilities | | | 0.00 | 8.74K | 30.00K | 300.00K | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 8.74K | 30.00K | 310.00K | 150.00K | |
|
TOTAL LIABILITIES | | | 5.71M | 18.46M | 3.22M | 16.49M | 13.49M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -49.49M | -26.02M | 950.00K | -1.56M | 15.27M | |
Additional Paid In Capital | | | 60.12M | 83.03M | 20.02M | 8.35M | 4.81M | |
Common Shares | | | 180.00 | 4.61K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 107.67K | -24.94M | 940.00K | -830.00K | -720.00K | |
Shares Outstanding | | | 1.84M | 1.54M | 29.18M | 20.82M | 19.90M | |
Tangible Book Value per Share | | | 4.69 | 16.60 | 0.31 | -0.06 | 0.11 | |
Total Shareholders' Equity | | | 10.74M | 32.08M | 21.91M | 5.96M | 19.36M | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.45M | 50.54M | 25.14M | 22.45M | 32.85M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | 0.03 | |
Current Ratio | | | 0.24 | 0.86 | 3.76 | 0.72 | 0.72 | |
Return On Assets (ROA) | | | -104.95% | -53.37% | 9.98% | -74.97% | 4.41% | |
Return On Equity (ROE) | | | -160.72% | -84.07% | 11.46% | -282.38% | 7.49% | |
Return On Invested Capital (ROIC) | | | 71.93% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 73.65% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 92.34% | N/A | N/A | N/A | N/A | |