| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 2.00K | 5.00K | 32.00K | 227.00K | 3.69M | |
| Receivables | | | 102.00K | 206.00K | 121.00K | 520.00K | 113.00K | |
| Other Current Assets | | | 10.91M | 764.00K | N/A | N/A | N/A | |
| Total Current Assets | | | 11.02M | 975.00K | 153.00K | 747.00K | 3.80M | |
| |
| Non-Current Assets | |
|---|
| Goodwill | | | N/A | 1.77M | 4.69M | 9.46M | 11.50M | |
| Intangibles | | | N/A | 7.69M | 20.40M | 49.40M | 49.98M | |
| Other Non-Current Assets | | | 7.00K | 6.00K | 8.00K | N/A | N/A | |
| Total Non-Current Assets | | | 7.00K | 9.47M | 25.10M | 58.86M | 61.48M | |
| |
| TOTAL ASSETS | | | 11.02M | 10.45M | 25.25M | 59.61M | 65.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 538.00K | 925.00K | 363.00K | 246.00K | N/A | |
| Accrued Expenses | | | 619.00K | 317.00K | 296.00K | N/A | N/A | |
| Accounts Payable | | | 371.00K | 908.00K | 1.56M | 1.66M | 582.00K | |
| Other Current Liabilities | | | 6.21M | 4.98M | 3.54M | 5.92M | 3.43M | |
| Total Current Liabilities | | | 7.73M | 7.13M | 5.76M | 7.82M | 4.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 2.38M | 0.00 | 2.87M | |
| Deferred Taxes/Income | | | N/A | 1.77M | 6.65M | 11.28M | 11.50M | |
| Other Non-Current Liabilities | | | 10.00K | 40.00K | 13.90M | 30.75M | 58.54M | |
| Total Non-Current Liabilities | | | 10.00K | 1.81M | 22.93M | 42.03M | 72.90M | |
| |
| TOTAL LIABILITIES | | | 7.74M | 8.94M | 28.69M | 49.85M | 76.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -59.07M | -55.01M | -59.22M | -38.01M | -44.94M | |
| Additional Paid In Capital | | | 62.35M | 56.51M | 55.78M | 3.92M | 33.31M | |
| Common Shares | | | N/A | N/A | N/A | 43.85M | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 35.41M | 27.30M | 25.82M | 13.48M | 6.52M | |
| Tangible Book Value per Share | | | 0.09 | -0.29 | -1.10 | -3.64 | -11.22 | |
| Total Shareholders' Equity | | | 3.28M | 1.51M | -3.44M | 9.76M | -11.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.02M | 10.45M | 25.25M | 59.61M | 65.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | -0.69 | N/A | -0.25 | |
| Current Ratio | | | 1.42 | 0.14 | 0.03 | 0.10 | 0.95 | |
| Return On Assets (ROA) | | | -42.80% | 40.31% | -83.99% | 11.63% | -48.81% | |
| Return On Equity (ROE) | | | -143.80% | 279.36% | N/A | 71.03% | N/A | |
| Return On Invested Capital (ROIC) | | | 15.60% | 268.16% | 29.15% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.61% | 268.57% | 29.20% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.61% | N/A | N/A | N/A | N/A | |
