ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.59M | 1.45M | 5.12M | 4.05M | 4.68M | |
Receivables | | | 3.89M | 4.97M | 37.21M | 26.35M | 7.87M | |
Other Current Assets | | | 1.24M | 2.12M | 759.00K | 880.00K | 1.23M | |
Total Current Assets | | | 6.73M | 8.54M | 43.08M | 31.28M | 13.78M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.03M | 1.17M | 1.39M | 1.47M | N/A | |
Goodwill | | | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | |
Intangibles | | | 8.75M | 9.73M | 11.68M | 13.64M | 15.59M | |
Other Non-Current Assets | | | 298.00K | 48.00K | 6.26M | 5.21M | 110.00K | |
Total Non-Current Assets | | | 16.60M | 17.47M | 25.85M | 26.85M | 22.22M | |
|
TOTAL ASSETS | | | 23.33M | 26.01M | 68.94M | 58.13M | 36.00M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 4.54M | 3.70M | 1.48M | 660.00K | 550.00K | |
Accrued Expenses | | | 2.02M | 1.45M | 3.94M | 4.87M | 1.04M | |
Accounts Payable | | | 6.46M | 7.66M | 33.93M | 17.70M | 6.71M | |
Other Current Liabilities | | | 652.00K | 548.00K | 456.00K | 2.35M | 1.42M | |
Total Current Liabilities | | | 13.68M | 13.35M | 39.80M | 25.57M | 9.72M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 33.51M | 31.60M | 28.58M | 23.06M | 20.20M | |
Other Non-Current Liabilities | | | 722.00K | 783.00K | 5.97M | 4.89M | 6.46M | |
Total Non-Current Liabilities | | | 20.23M | 17.64M | 28.59M | 27.96M | 26.65M | |
|
TOTAL LIABILITIES | | | 33.91M | 30.99M | 68.39M | 53.53M | 36.37M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -13.38M | -8.77M | -2.54M | -3.64M | -4.67M | |
Additional Paid In Capital | | | 2.77M | 3.77M | 3.07M | 8.22M | N/A | |
Minority Interest | | | -14.00M | -14.74M | -5.96M | N/A | N/A | |
Common Shares | | | 23.00K | 17.00K | 14.00K | 10.00K | 4.29M | |
Shares Outstanding | | | 22.52M | 16.32M | 14.35M | 14.53M | 14.18M | |
Tangible Book Value per Share | | | -1.15 | -1.30 | -1.23 | -1.07 | -1.59 | |
Total Shareholders' Equity | | | -10.58M | -4.99M | 543.00K | 4.60M | -370.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 23.33M | 26.01M | 68.94M | 58.13M | 36.00M | |
|
Statistics | |
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Debt/Equity | | | -3.17 | -6.34 | 52.63 | 5.01 | -54.59 | |
Current Ratio | | | 0.49 | 0.64 | 1.08 | 1.22 | 1.42 | |
Return On Assets (ROA) | | | -40.62% | -23.98% | -3.18% | 7.17% | -4.19% | |
Return On Equity (ROE) | | | N/A | N/A | -404.05% | 90.65% | N/A | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 19.36% | 13.17% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 22.11% | 16.02% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 75.50% | N/A | |