ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 6.52M | 4.84M | 19.03M | 26.10M | 50.30M | |
Marketable Securities | | | N/A | 1.40K | 959.00K | 1.00M | 2.20M | |
Receivables | | | 19.41M | 10.90M | 30.66M | 29.70M | 17.30M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 19.21M | 4.97M | 3.84M | 8.20M | 2.90M | |
Total Current Assets | | | 45.14M | 20.72M | 54.49M | 65.10M | 72.70M | |
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Non-Current Assets | |
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PPE Net | | | 5.88M | 3.12M | 5.86M | 5.50M | 3.30M | |
Investments And Advances | | | 1.83M | 1.53M | N/A | N/A | N/A | |
Goodwill | | | N/A | N/A | 0.00 | 14.00M | 15.60M | |
Intangibles | | | 547.00K | 532.80K | 589.00K | 500.00K | 100.00K | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 8.26M | 5.19M | 6.45M | 19.90M | 19.00M | |
|
TOTAL ASSETS | | | 53.40M | 25.90M | 60.94M | 85.00M | 91.70M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 939.30K | 553.10K | 1.10M | 3.60M | 1.00M | |
Current Portion Of LT Debt. | | | N/A | N/A | 1.10M | N/A | N/A | |
Accrued Expenses | | | 3.49M | 1.65M | 3.62M | 2.50M | 1.40M | |
Accounts Payable | | | 1.76M | 2.22M | 3.32M | 3.60M | 0.00 | |
Other Current Liabilities | | | 10.66M | 8.69M | 9.69M | 8.90M | 4.80M | |
Total Current Liabilities | | | 16.85M | 13.11M | 17.73M | 18.60M | 7.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |
Other Non-Current Liabilities | | | 806.00K | 192.80K | 797.30K | 800.00K | 3.40M | |
Total Non-Current Liabilities | | | -850.30K | -1.67M | -770.90K | -500.00K | 3.00M | |
|
TOTAL LIABILITIES | | | 16.00M | 11.44M | 16.96M | 18.10M | 10.20M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -195.80M | -218.79M | -185.83M | -152.20M | -138.60M | |
Additional Paid In Capital | | | 236.69M | 237.47M | 233.89M | 222.80M | 220.50M | |
Minority Interest | | | -1.66M | -1.87M | -1.57M | -1.30M | -600.00K | |
Common Shares | | | 20.80K | 24.50K | 17.80K | 0.00 | 100.00K | |
Other Shareholders' Equity | | | -3.51M | -4.25M | -4.09M | -3.60M | -600.00K | |
Shares Outstanding | | | 2.07M | 2.45M | 1.78M | 1.46M | 1.40M | |
Tangible Book Value per Share | | | 17.76 | 5.69 | 24.33 | 35.85 | 46.88 | |
Total Shareholders' Equity | | | 37.40M | 14.46M | 43.98M | 67.00M | 81.40M | |
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TOTAL LIABILITIES AND EQUITY | | | 53.40M | 25.90M | 60.94M | 85.00M | 91.70M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | 0.01 | |
Current Ratio | | | 2.68 | 1.58 | 3.07 | 3.50 | 10.10 | |
Return On Assets (ROA) | | | -70.34% | -127.23% | -55.22% | -16.00% | -14.83% | |
Return On Equity (ROE) | | | -100.43% | -227.87% | -76.51% | -20.30% | -16.71% | |
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 | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |