ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.22M | 785.00K | 931.00K | N/A | 2.23M | |
Receivables | | | 529.00K | 1.63M | 1.85M | N/A | 417.00K | |
Other Current Assets | | | 1.01M | 194.00K | 100.00K | N/A | 1.26M | |
Total Current Assets | | | 2.76M | 2.61M | 2.88M | N/A | 3.90M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.25M | 1.62M | 1.82M | N/A | 2.50M | |
Investments And Advances | | | 272.00K | 263.00K | 246.00K | N/A | 816.00K | |
Goodwill | | | 4.45M | 9.95M | 9.95M | N/A | 9.95M | |
Intangibles | | | 1.00K | 3.00K | 9.00K | N/A | 10.00K | |
Other Non-Current Assets | | | 796.00K | 384.00K | 275.00K | N/A | 282.00K | |
Total Non-Current Assets | | | 6.77M | 12.22M | 12.30M | N/A | 13.55M | |
|
TOTAL ASSETS | | | 9.53M | 14.82M | 15.18M | N/A | 17.46M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | 75.00K | |
Current Portion Of LT Debt. | | | 1.26M | 1.18M | 1.33M | N/A | 880.00K | |
Accounts Payable | | | 2.77M | 2.63M | 2.44M | N/A | 949.00K | |
Other Current Liabilities | | | 3.66M | 4.42M | 4.34M | N/A | 6.59M | |
Total Current Liabilities | | | 7.70M | 8.24M | 8.11M | N/A | 8.49M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.64M | 2.29M | 2.29M | N/A | 3.53M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 714.00K | 522.00K | 839.00K | N/A | 1.05M | |
Total Non-Current Liabilities | | | 2.35M | 2.81M | 3.13M | N/A | 4.58M | |
|
TOTAL LIABILITIES | | | 10.05M | 11.05M | 11.24M | N/A | 13.07M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -780.00K | -575.00K | -475.00K | N/A | -192.00K | |
Additional Paid In Capital | | | 2.75M | 2.75M | 2.75M | N/A | 2.75M | |
Minority Interest | | | 0.00 | 0.00 | 0.00 | N/A | -1.00K | |
Common Shares | | | 4.26M | 1.79M | 1.79M | N/A | 1.79M | |
Other Shareholders' Equity | | | -6.74M | -183.00K | -114.00K | N/A | 39.00K | |
Shares Outstanding | | | 30.92M | 12.83M | 12.82M | N/A | 8.79M | |
Tangible Book Value per Share | | | -0.16 | -0.48 | -0.47 | N/A | -0.63 | |
Total Shareholders' Equity | | | -516.00K | 3.78M | 3.95M | N/A | 4.38M | |
|
TOTAL LIABILITIES AND EQUITY | | | 9.53M | 14.82M | 15.18M | N/A | 17.46M | |
|
Statistics | |
---|
Debt/Equity | | | -3.17 | 0.60 | 0.58 | N/A | 0.82 | |
Current Ratio | | | 0.36 | 0.32 | 0.36 | N/A | 0.46 | |
Return On Assets (ROA) | | | -70.69% | -1.23% | -0.75% | N/A | 0.23% | |
Return On Equity (ROE) | | | N/A | -4.84% | -2.89% | N/A | 0.91% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 4.83% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 6.41% | |