ASSETS | |
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Current Assets | |
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Cash | | | 17.46M | 17.83M | 21.00M | 23.83M | 17.45M | |
Marketable Securities | | | N/A | N/A | 1.90M | 1.73M | N/A | |
Receivables | | | 48.30K | 41.10K | 490.00K | 290.00K | 5.80M | |
Other Current Assets | | | 202.50K | 1.00M | 1.14M | 1.67M | 1.78M | |
Total Current Assets | | | 17.71M | 18.87M | 24.53M | 27.52M | 25.04M | |
|
Non-Current Assets | |
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PPE Net | | | 45.80K | 54.40K | 250.00K | 10.70M | 13.73M | |
Investments And Advances | | | 16.94M | 17.39M | 14.30M | 14.96M | N/A | |
Goodwill | | | N/A | N/A | 4.31M | 4.58M | N/A | |
Intangibles | | | 0.00 | 0.00 | 250.00K | 15.33M | 20.42M | |
Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 30.00K | |
Total Non-Current Assets | | | 16.99M | 17.45M | 19.11M | 45.57M | 34.17M | |
|
TOTAL ASSETS | | | 34.69M | 36.32M | 43.64M | 73.09M | 59.21M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 158.70K | 52.90K | 50.00K | 50.00K | 260.00K | |
Accrued Expenses | | | 1.72M | 1.21M | 1.28M | 860.00K | 1.05M | |
Accounts Payable | | | N/A | N/A | 20.00K | 80.00K | 110.00K | |
Other Current Liabilities | | | 209.50K | 309.50K | 1.64M | 7.03M | 11.91M | |
Total Current Liabilities | | | 2.08M | 1.57M | 3.00M | 8.02M | 13.33M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 13.42M | 13.25M | 13.68M | 14.81M | 0.00 | |
Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 0.00 | 310.00K | |
Total Non-Current Liabilities | | | 13.42M | 13.25M | 13.69M | 14.81M | 310.00K | |
|
TOTAL LIABILITIES | | | 15.50M | 14.82M | 16.69M | 22.83M | 13.64M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.20M | 4.14M | 8.86M | 29.76M | 31.16M | |
Additional Paid In Capital | | | 19.49M | 19.06M | 19.06M | 18.06M | 13.42M | |
Common Shares | | | 3.20K | 3.10K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -1.50M | -1.70M | -960.00K | 2.44M | 980.00K | |
Shares Outstanding | | | 15.93M | 15.45M | 14.90M | 14.90M | 12.00M | |
Tangible Book Value per Share | | | 1.20 | 1.39 | 1.50 | 2.04 | 2.10 | |
Total Shareholders' Equity | | | 19.19M | 21.50M | 26.95M | 50.26M | 45.57M | |
|
TOTAL LIABILITIES AND EQUITY | | | 34.69M | 36.32M | 43.64M | 73.09M | 59.21M | |
|
Statistics | |
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Debt/Equity | | | 0.71 | 0.62 | 0.51 | 0.30 | N/A | |
Current Ratio | | | 8.50 | 11.99 | 8.18 | 3.43 | 1.88 | |
Return On Assets (ROA) | | | -21.02% | -13.00% | -47.91% | -1.92% | 5.91% | |
Return On Equity (ROE) | | | -37.99% | -21.97% | -77.59% | -2.79% | 7.68% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 15.41% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 15.41% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 27.64% | |