| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 845.00K | 1.22M | 785.00K | 931.00K | N/A | |
| Receivables | | | 2.41M | 1.47M | 1.63M | 1.85M | N/A | |
| Other Current Assets | | | 201.00K | 74.00K | 194.00K | 100.00K | N/A | |
| Total Current Assets | | | 3.46M | 2.76M | 2.61M | 2.88M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.22M | 1.25M | 1.62M | 1.82M | N/A | |
| Investments And Advances | | | 276.00K | 272.00K | 263.00K | 246.00K | N/A | |
| Goodwill | | | 4.45M | 4.45M | 9.95M | 9.95M | N/A | |
| Intangibles | | | 0.00 | 1.00K | 3.00K | 9.00K | N/A | |
| Other Non-Current Assets | | | 929.00K | 796.00K | 384.00K | 275.00K | N/A | |
| Total Non-Current Assets | | | 6.87M | 6.77M | 12.22M | 12.30M | N/A | |
| |
| TOTAL ASSETS | | | 10.33M | 9.53M | 14.82M | 15.18M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 758.00K | 0.00 | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 649.00K | 1.26M | 1.18M | 1.33M | N/A | |
| Accounts Payable | | | 3.02M | 2.77M | 2.63M | 2.44M | N/A | |
| Other Current Liabilities | | | 3.05M | 3.66M | 4.42M | 4.34M | N/A | |
| Total Current Liabilities | | | 7.48M | 7.70M | 8.24M | 8.11M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.46M | 1.64M | 2.29M | 2.29M | N/A | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 614.00K | 714.00K | 522.00K | 839.00K | N/A | |
| Total Non-Current Liabilities | | | 2.08M | 2.35M | 2.81M | 3.13M | N/A | |
| |
| TOTAL LIABILITIES | | | 9.56M | 10.05M | 11.05M | 11.24M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.48M | -780.00K | -575.00K | -475.00K | N/A | |
| Additional Paid In Capital | | | 4.02M | 2.75M | 2.75M | 2.75M | N/A | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Common Shares | | | 638.00K | 4.26M | 1.79M | 1.79M | N/A | |
| Other Shareholders' Equity | | | -411.00K | -6.74M | -183.00K | -114.00K | N/A | |
| Shares Outstanding | | | 63.57M | 30.92M | 12.83M | 12.82M | N/A | |
| Tangible Book Value per Share | | | -0.06 | -0.16 | -0.48 | -0.47 | N/A | |
| Total Shareholders' Equity | | | 773.00K | -516.00K | 3.78M | 3.95M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.33M | 9.53M | 14.82M | 15.18M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.87 | -3.17 | 0.60 | 0.58 | N/A | |
| Current Ratio | | | 0.46 | 0.36 | 0.32 | 0.36 | N/A | |
| Return On Assets (ROA) | | | -12.49% | -70.69% | -1.23% | -0.75% | N/A | |
| Return On Equity (ROE) | | | -166.88% | N/A | -4.84% | -2.89% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |