| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 0.00 | 800.00K | 0.00 | N/A | |
| Cash Equivalents | | | 38.70K | N/A | N/A | N/A | N/A | |
| Receivables | | | 10.79M | 7.75M | N/A | N/A | N/A | |
| Other Current Assets | | | 101.50K | 56.00K | 300.00K | N/A | N/A | |
| Total Current Assets | | | 10.93M | 8.41M | 1.10M | 0.00 | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.30K | 33.70K | N/A | N/A | N/A | |
| Investments And Advances | | | 1.83M | 0.00 | 117.20M | N/A | N/A | |
| Goodwill | | | 6.59M | 6.59M | N/A | N/A | N/A | |
| Intangibles | | | 25.00K | 41.70K | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 6.16M | 5.71M | 0.00 | 300.00K | N/A | |
| Total Non-Current Assets | | | 14.63M | 12.38M | 117.20M | N/A | N/A | |
| |
| TOTAL ASSETS | | | 25.56M | 20.80M | 118.30M | 300.00K | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.82M | 6.63M | 0.00 | 100.00K | N/A | |
| Current Portion Of LT Debt. | | | 3.25M | 3.00M | N/A | N/A | N/A | |
| Accrued Expenses | | | 3.60M | 2.16M | 200.00K | 200.00K | N/A | |
| Accounts Payable | | | 3.55M | 3.17M | 800.00K | 0.00 | N/A | |
| Other Current Liabilities | | | 1.51M | 253.90K | 300.00K | N/A | N/A | |
| Total Current Liabilities | | | 18.74M | 14.11M | 1.20M | 300.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.44M | 1.44M | 0.00 | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 1.44M | 1.44M | 0.00 | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 20.18M | 15.55M | 1.20M | 300.00K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -3.20M | -1.90M | 0.00 | N/A | |
| Additional Paid In Capital | | | 6.67M | 9.68M | 1.60M | 0.00 | N/A | |
| Common Shares | | | 1.92M | 1.00K | 117.30M | 0.00 | N/A | |
| Other Shareholders' Equity | | | -3.20M | -4.43M | N/A | N/A | N/A | |
| Shares Outstanding | | | 11.88M | 11.88M | 14.80M | 19.00M | N/A | |
| Tangible Book Value per Share | | | -0.27 | -0.12 | 7.91 | 0.00 | N/A | |
| Total Shareholders' Equity | | | 5.39M | 5.25M | 117.00M | 0.00 | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.56M | 20.80M | 118.30M | 300.00K | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.53 | 1.54 | N/A | N/A | N/A | |
| Current Ratio | | | 0.58 | 0.60 | 0.92 | N/A | N/A | |
| Return On Assets (ROA) | | | 4.81% | -10.08% | -0.59% | -3.33% | N/A | |
| Return On Equity (ROE) | | | 22.83% | -39.97% | -0.60% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 13.99% | 1.94% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.03% | 1.94% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 27.30% | 3.86% | N/A | N/A | N/A | |
