ASSETS | |
---|
Current Assets | |
---|
Cash | | | 189.00K | 190.00K | 190.00K | 250.80K | |
Receivables | | | 239.20K | 24.02M | 4.09M | 3.96M | |
Other Current Assets | | | 295.30K | 86.58M | 430.00K | 54.60K | |
Total Current Assets | | | 723.40K | 86.78M | 430.00K | 4.27M | |
|
Non-Current Assets | |
---|
PPE Net | | | 207.00K | 124.50K | 161.20K | 137.40K | |
Goodwill | | | N/A | 0.00 | 992.70K | 1.01M | |
Intangibles | | | N/A | 0.00 | 290.00K | 461.30K | |
Other Non-Current Assets | | | 380.10K | 478.10K | 0.00 | N/A | |
Total Non-Current Assets | | | 587.10K | 0.00 | 0.00 | 1.61M | |
|
TOTAL ASSETS | | | 1.31M | 86.78M | 430.00K | 5.88M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 3.17M | 800.00K | 0.00 | 657.20K | |
Current Portion Of LT Debt. | | | 5.10K | 7.20K | 11.50K | 10.20K | |
Accrued Expenses | | | 2.01M | 820.00K | 0.00 | 484.20K | |
Accounts Payable | | | 1.30K | 1.64M | 2.82M | 1.48M | |
Other Current Liabilities | | | 3.53M | 3.11M | 400.00K | 3.46M | |
Total Current Liabilities | | | 8.72M | 4.73M | 400.00K | 6.09M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 28.60K | 0.00 | 0.00 | 25.90K | |
Deferred Taxes/Income | | | N/A | 0.00 | 49.30K | 78.40K | |
Other Non-Current Liabilities | | | 46.50K | 0.00 | 16.40K | N/A | |
Total Non-Current Liabilities | | | 91.80K | 0.00 | 0.00 | 147.60K | |
|
TOTAL LIABILITIES | | | 8.81M | 4.73M | 400.00K | 6.24M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -34.74M | -3.72M | -10.00K | -684.50K | |
Additional Paid In Capital | | | N/A | 0.00 | 40.00K | N/A | |
Minority Interest | | | 16.60K | 13.50K | 78.80K | 43.20K | |
Common Shares | | | 27.43M | 85.77M | 334.90K | 334.90K | |
Other Shareholders' Equity | | | -185.50K | -125.70K | 6.00K | -11.00K | |
Shares Outstanding | | | 24.63M | 10.67M | 2.16M | 30.21M | |
Tangible Book Value per Share | | | -0.30 | 7.69 | 0.01 | -0.06 | |
Total Shareholders' Equity | | | -7.50M | 82.05M | 30.00K | -360.60K | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.31M | 86.78M | 430.00K | 5.88M | |
|
Statistics | |
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Debt/Equity | | | -0.43 | N/A | N/A | -1.89 | |
Current Ratio | | | 0.08 | 18.35 | 1.07 | 0.70 | |
Return On Assets (ROA) | | | -766.08% | -2.03% | -2.33% | 2.99% | |
Return On Equity (ROE) | | | N/A | -2.15% | -33.33% | N/A | |