ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.04M | 230.60K | 2.75M | 14.40M | 1.32M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 30.95M | 27.07M | 20.53M | 27.05M | 27.84M | |
Other Current Assets | | | 11.42M | 13.63M | 8.97M | 9.39M | 3.25M | |
Total Current Assets | | | 43.41M | 40.93M | 32.25M | 50.83M | 32.41M | |
|
Non-Current Assets | |
---|
PPE Net | | | 43.48M | 500.70K | 930.00K | 530.00K | 240.00K | |
Investments And Advances | | | 10.56M | 535.90K | N/A | N/A | N/A | |
Intangibles | | | N/A | 0.00 | 120.00K | 2.20M | 1.64M | |
Other Non-Current Assets | | | 746.20K | 266.20K | 5.74M | 10.80M | 140.00K | |
Total Non-Current Assets | | | 54.79M | 1.30M | 6.80M | 13.54M | 2.02M | |
|
TOTAL ASSETS | | | 98.20M | 42.23M | 39.05M | 64.37M | 34.43M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 4.92M | 4.67M | 5.13M | 3.79M | 5.14M | |
Accrued Expenses | | | 2.09M | 1.49M | 160.00K | 340.00K | 160.00K | |
Accounts Payable | | | 10.75M | 11.81M | 2.70M | 970.00K | 1.90M | |
Other Current Liabilities | | | 5.92M | 7.43M | 4.84M | 5.00M | 6.12M | |
Total Current Liabilities | | | 23.68M | 25.39M | 12.83M | 10.09M | 13.32M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.30M | 1.52M | 0.00 | 1.25M | 1.67M | |
Other Non-Current Liabilities | | | 44.37M | 0.00 | 40.00K | 250.00K | 100.00K | |
Total Non-Current Liabilities | | | 45.70M | 1.53M | -520.00K | 1.51M | 1.78M | |
|
TOTAL LIABILITIES | | | 69.39M | 26.93M | 12.31M | 11.60M | 15.10M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -24.47M | -27.01M | -13.34M | 11.03M | 10.50M | |
Additional Paid In Capital | | | 53.41M | 42.46M | 40.17M | 40.16M | 6.64M | |
Minority Interest | | | 33.20K | 16.20K | -560.00K | 10.00K | 0.00 | |
Common Shares | | | 149.40K | 39.40K | 20.00K | 20.00K | 20.00K | |
Other Shareholders' Equity | | | -282.70K | -182.60K | -120.00K | 1.55M | 2.17M | |
Shares Outstanding | | | 14.94M | 3.94M | 2.41M | 7.59M | 6.97M | |
Tangible Book Value per Share | | | 1.93 | 3.89 | 11.05 | 6.66 | 2.54 | |
Total Shareholders' Equity | | | 28.81M | 15.31M | 26.74M | 52.76M | 19.33M | |
|
TOTAL LIABILITIES AND EQUITY | | | 98.20M | 42.23M | 39.05M | 64.37M | 34.43M | |
|
Statistics | |
---|
Debt/Equity | | | 0.05 | 0.10 | N/A | 0.02 | 0.09 | |
Current Ratio | | | 1.83 | 1.61 | 2.51 | 5.04 | 2.43 | |
Return On Assets (ROA) | | | -7.64% | -29.38% | -62.30% | 1.23% | 12.40% | |
Return On Equity (ROE) | | | -26.03% | -81.05% | -90.99% | 1.50% | 22.09% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 2.07% | 21.82% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 2.81% | 23.27% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 2.98% | 25.38% | |