ASSETS | |
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Current Assets | |
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Cash | | | 84.15M | 20.34M | 13.65M | 32.68M | 5.01M | |
Marketable Securities | | | 62.40K | 84.00K | N/A | N/A | N/A | |
Receivables | | | 1.46M | 41.47M | 2.87M | 4.58M | 6.80M | |
Inventories | | | 144.90K | 167.00K | 194.00K | 201.00K | 196.00K | |
Other Current Assets | | | 359.90K | 3.54M | 1.70M | 6.09M | 318.00K | |
Total Current Assets | | | 86.18M | 65.59M | 18.41M | 43.55M | 12.32M | |
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Non-Current Assets | |
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PPE Net | | | 74.30K | 108.00K | 10.21M | 83.00K | 186.00K | |
Goodwill | | | 6.75M | 6.75M | 73.68M | N/A | N/A | |
Intangibles | | | 312.80K | 352.00K | 423.00K | N/A | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 1.27M | N/A | N/A | |
Total Non-Current Assets | | | 7.13M | 7.21M | 85.58M | 83.00K | 449.00K | |
|
TOTAL ASSETS | | | 93.31M | 72.80M | 103.99M | 43.63M | 12.77M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 2.11M | 1.62M | 997.00K | 0.00 | 0.00 | |
Accrued Expenses | | | 1.27M | 1.59M | 9.09M | 674.00K | 196.00K | |
Accounts Payable | | | 432.30K | 571.00K | 878.00K | 169.00K | 125.00K | |
Other Current Liabilities | | | 1.50M | 2.45M | 9.03M | 833.00K | 789.00K | |
Total Current Liabilities | | | 5.30M | 6.23M | 19.99M | 1.68M | 1.11M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 0.00 | 33.00K | 21.52M | 0.00 | 23.00K | |
Total Non-Current Liabilities | | | 0.00 | 32.00K | 21.52M | 0.00 | 23.00K | |
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TOTAL LIABILITIES | | | 5.30M | 6.26M | 41.50M | 1.68M | 1.13M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -10.51M | -5.78M | -822.00K | 867.00K | 2.12M | |
Additional Paid In Capital | | | 97.86M | 72.14M | 63.19M | 40.69M | 9.36M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 432.30K | 5.00K | 32.00K | 14.00K | 6.00K | |
Other Shareholders' Equity | | | 217.90K | 170.00K | 84.00K | 391.00K | 159.00K | |
Shares Outstanding | | | 24.00K | 2.80K | 1.80K | 800.00 | 400.00 | |
Tangible Book Value per Share | | | 3.37K | 21.30K | -6.60K | 45.46 | 27.59 | |
Total Shareholders' Equity | | | 88.01M | 66.54M | 62.48M | 41.96M | 11.64M | |
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TOTAL LIABILITIES AND EQUITY | | | 93.31M | 72.80M | 103.99M | 43.63M | 12.77M | |
|
Statistics | |
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Current Ratio | | | 16.25 | 10.53 | 0.92 | 26.00 | 11.10 | |
Return On Assets (ROA) | | | -10.78% | -6.81% | -1.62% | -2.86% | 9.46% | |
Return On Equity (ROE) | | | -11.43% | -7.45% | -2.70% | -2.98% | 10.38% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 9.73% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 9.73% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 9.73% | |