| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 348.00K | 7.55M | 5.24M | 5.66M | 9.24M | |
| Marketable Securities | | | N/A | N/A | N/A | 49.00K | 0.00 | |
| Receivables | | | 10.94M | 10.44M | 11.07M | 11.01M | 11.79M | |
| Other Current Assets | | | 3.23M | 3.63M | 4.75M | 1.74M | 2.71M | |
| Total Current Assets | | | 14.52M | 21.63M | 21.05M | 18.45M | 23.74M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 321.00K | 357.00K | 424.00K | 545.00K | 681.00K | |
| Investments And Advances | | | 678.60K | 828.00K | 1.10M | 1.06M | 3.95M | |
| Goodwill | | | 20.63M | 30.51M | 30.51M | 30.51M | 30.51M | |
| Intangibles | | | 7.70M | 9.14M | 14.94M | 25.60M | 18.66M | |
| Other Non-Current Assets | | | 2.81M | 111.00K | 1.43M | 4.09M | 4.80M | |
| Total Non-Current Assets | | | 32.13M | 40.94M | 48.40M | 61.80M | 58.60M | |
| |
| TOTAL ASSETS | | | 46.65M | 62.57M | 69.46M | 80.25M | 82.34M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.26M | 0.00 | 0.00 | 870.00K | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 131.00K | |
| Accrued Expenses | | | 107.20K | 107.00K | 129.00K | 393.00K | N/A | |
| Accounts Payable | | | 9.93M | 9.44M | 8.42M | 11.34M | 12.74M | |
| Other Current Liabilities | | | 1.24M | 3.65M | 5.57M | 7.18M | 20.92M | |
| Total Current Liabilities | | | 16.54M | 13.19M | 14.12M | 19.78M | 33.79M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 1.57M | 2.10M | 3.73M | 5.68M | 5.50M | |
| Other Non-Current Liabilities | | | 775.60K | 408.00K | 2.73M | 6.26M | 19.02M | |
| Total Non-Current Liabilities | | | 2.34M | 2.51M | 6.45M | 11.94M | 24.53M | |
| |
| TOTAL LIABILITIES | | | 18.88M | 15.71M | 20.57M | 31.73M | 58.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -66.95M | -48.01M | -47.08M | -47.17M | -58.09M | |
| Additional Paid In Capital | | | 9.13M | 8.91M | 8.15M | 7.41M | 7.37M | |
| Common Shares | | | 85.58M | 85.95M | 87.81M | 88.28M | 74.76M | |
| Shares Outstanding | | | 76.95M | 81.54M | 81.54M | 81.54M | 76.62M | |
| Tangible Book Value per Share | | | -0.01 | 0.09 | 0.04 | -0.09 | -0.33 | |
| Total Shareholders' Equity | | | 27.76M | 46.86M | 48.88M | 48.52M | 24.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 46.65M | 62.57M | 69.46M | 80.25M | 82.34M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.88 | 1.64 | 1.49 | 0.93 | 0.70 | |
| Return On Assets (ROA) | | | -40.60% | -1.48% | -0.27% | 12.97% | -2.96% | |
| Return On Equity (ROE) | | | -68.22% | -1.97% | -0.38% | 21.45% | -10.15% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.91% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.00% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 10.82% | N/A | N/A | |