| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 194.80K | 368.10K | 341.20K | 8.93M | 15.40M | |
| Cash Equivalents | | | N/A | 0.00 | N/A | N/A | N/A | |
| Marketable Securities | | | 59.00K | 59.00K | 793.00K | 478.30K | 2.59M | |
| Receivables | | | 2.73M | 2.57M | 2.18M | 3.41M | 5.66M | |
| Inventories | | | N/A | 0.00 | 139.40K | N/A | N/A | |
| Other Current Assets | | | 218.90K | 208.00K | 221.70K | 2.79M | 125.70K | |
| Total Current Assets | | | 3.21M | 3.20M | 3.67M | 15.62M | 23.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.67M | 1.79M | 6.61M | 6.70M | 298.80K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Goodwill | | | 1.08M | 0.00 | 1.47M | 2.97M | 2.97M | |
| Intangibles | | | N/A | 0.00 | 953.50K | 10.70M | 15.59M | |
| Total Non-Current Assets | | | 2.76M | 1.79M | 9.03M | 20.38M | 18.87M | |
| |
| TOTAL ASSETS | | | 5.96M | 4.99M | 12.71M | 36.00M | 42.64M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.26M | 799.30K | 1.20M | 970.60K | 134.20K | |
| Accounts Payable | | | 1.43M | 1.33M | 1.50M | 2.12M | 4.70M | |
| Other Current Liabilities | | | 1.17M | 1.17M | 4.76M | 6.31M | 4.60M | |
| Total Current Liabilities | | | 3.86M | 3.29M | 7.46M | 9.40M | 9.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.01M | 1.04M | 3.99M | 3.56M | 119.60K | |
| Deferred Taxes/Income | | | N/A | 0.00 | 252.70K | 272.90K | 595.00K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.01M | 1.04M | 4.24M | 3.83M | 714.50K | |
| |
| TOTAL LIABILITIES | | | 4.87M | 4.33M | 11.70M | 13.23M | 10.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -59.35M | -58.45M | -55.79M | -32.70M | -15.28M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 60.50M | 59.18M | 56.85M | 55.49M | 47.77M | |
| Other Shareholders' Equity | | | -64.10K | -77.30K | -54.60K | -23.30K | -1.80K | |
| Shares Outstanding | | | 32.39M | 21.39M | 15.26M | 13.67M | 11.84M | |
| Tangible Book Value per Share | | | 0.00 | 0.03 | -0.09 | 0.66 | 1.18 | |
| Total Shareholders' Equity | | | 1.09M | 656.40K | 1.00M | 22.77M | 32.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.96M | 4.99M | 12.71M | 36.00M | 42.64M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 1.58 | 3.97 | 0.16 | 0.00 | |
| Current Ratio | | | 0.83 | 0.97 | 0.49 | 1.66 | 2.52 | |
| Return On Assets (ROA) | | | -44.65% | -61.40% | -188.31% | -47.94% | 21.32% | |
| Return On Equity (ROE) | | | -244.22% | -466.51% | -2382.32% | -75.80% | 27.98% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 23.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 25.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 65.72% | |
