1.08 USD
-0.04 (-3.57%)
1.09 USD
+0.01 (+0.93%)
| 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | 2017 (2017-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 174.19K | 1.00M | 300.00K | 1.10M | 200.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.20M | 1.00M | 38.60M | 44.80M | 47.80M | |||
| Inventories | N/A | N/A | 500.00K | 400.00K | 600.00K | |||
| Other Current Assets | 4.27M | 1.20M | 13.00M | 4.30M | 28.10M | |||
| Total Current Assets | 7.64M | 3.20M | 52.50M | 50.70M | 76.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.16M | 4.00M | 1.70M | 2.70M | 3.60M | |||
| Intangibles | 12.27M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 52.00M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 73.43M | 3.90M | 1.70M | 2.70M | 3.70M | |||
| TOTAL ASSETS | 81.08M | 7.10M | 54.20M | 53.40M | 80.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 29.30M | 26.10M | 31.70M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | 9.70M | 5.60M | 2.00M | |||
| Accounts Payable | N/A | N/A | 12.80M | 10.30M | 29.10M | |||
| Other Current Liabilities | 4.12M | 500.00K | 1.80M | 1.60M | 7.70M | |||
| Total Current Liabilities | 4.12M | 500.00K | 53.60M | 43.70M | 70.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.12M | 500.00K | 53.60M | 43.70M | 70.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -70.16M | -61.90M | -57.80M | -43.40M | -36.00M | |||
| Additional Paid In Capital | 147.68M | 69.70M | 54.20M | 48.40M | 38.70M | |||
| Common Shares | 110.36K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -682.38K | -1.20M | 4.10M | 4.70M | 7.20M | |||
| Shares Outstanding | 2.76M | 25.60M | 7.20M | 5.50M | 2.40M | |||
| Tangible Book Value per Share | 23.44 | 0.26 | 0.07 | 1.76 | 4.13 | |||
| Total Shareholders' Equity | 76.95M | 6.60M | 500.00K | 9.70M | 9.90M | |||
| TOTAL LIABILITIES AND EQUITY | 81.08M | 7.10M | 54.20M | 53.40M | 80.40M | |||
| Statistics | ||||||||
| Current Ratio | 1.85 | 6.40 | 0.98 | 1.16 | 1.09 | |||
| Return On Assets (ROA) | -10.16% | -163.38% | -26.57% | -13.86% | -13.68% | |||
| Return On Equity (ROE) | -10.71% | -175.76% | -2880.00% | -76.29% | -111.11% | |||
All data in USD , ROIC based on taxRate of 0.21