ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 802.40K | 1.05M | 2.06M | 3.87M | 5.33M | |
Receivables | | | 1.05M | 1.05M | 795.80K | 440.00K | 1.20M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 799.90K | 758.50K | 810.10K | 980.00K | 290.00K | |
Total Current Assets | | | 2.65M | 2.85M | 3.66M | 5.29M | 6.81M | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.67M | 2.62M | 3.15M | 3.18M | 3.68M | |
Investments And Advances | | | 12.10K | 12.10K | 100.10K | 5.41M | 9.62M | |
Goodwill | | | 6.00K | 6.00K | 82.60K | 80.00K | 350.00K | |
Intangibles | | | 600.00 | 700.00 | 1.20K | 0.00 | 0.00 | |
Other Non-Current Assets | | | 980.40K | 980.40K | 1.66M | 1.68M | 2.25M | |
Total Non-Current Assets | | | 3.67M | 3.62M | 5.00M | 10.35M | 15.90M | |
|
TOTAL ASSETS | | | 6.32M | 6.47M | 8.66M | 15.64M | 22.71M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.90K | 3.80K | 3.40K | N/A | 0.00 | |
Accrued Expenses | | | 91.60K | 19.90K | 94.70K | 20.00K | 90.00K | |
Accounts Payable | | | 816.70K | 975.20K | 724.80K | 760.00K | 790.00K | |
Other Current Liabilities | | | 819.60K | 270.50K | 1.47M | 2.28M | 2.78M | |
Total Current Liabilities | | | 1.73M | 1.27M | 2.29M | 3.06M | 3.65M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 9.30K | 10.20K | 13.60K | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | 0.00 | 19.80K | 0.00 | 20.00K | |
Total Non-Current Liabilities | | | 46.70K | 47.60K | 324.80K | 320.00K | 250.00K | |
|
TOTAL LIABILITIES | | | 1.78M | 1.32M | 2.61M | 3.38M | 3.90M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -37.90M | -37.26M | -36.55M | -37.62M | -31.27M | |
Additional Paid In Capital | | | 42.75M | 42.75M | 42.90M | 50.10M | 50.10M | |
Minority Interest | | | 37.40K | 37.40K | 291.30K | 320.00K | 230.00K | |
Common Shares | | | 7.60K | 7.60K | 7.60K | 10.00K | 10.00K | |
Other Shareholders' Equity | | | -316.60K | -336.10K | -310.20K | -220.00K | -30.00K | |
Shares Outstanding | | | 7.58M | 7.58M | 7.58M | 7.88M | 7.87M | |
Tangible Book Value per Share | | | 0.60 | 0.68 | 0.79 | 1.55 | 2.35 | |
Total Shareholders' Equity | | | 4.54M | 5.16M | 6.05M | 12.26M | 18.81M | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.32M | 6.47M | 8.66M | 15.64M | 22.71M | |
|
Statistics | |
---|
Debt/Equity | | | 0.00 | 0.00 | 0.00 | N/A | N/A | |
Current Ratio | | | 1.53 | 2.25 | 1.60 | 1.73 | 1.87 | |
Return On Assets (ROA) | | | -17.17% | -11.05% | 12.40% | -40.60% | -63.19% | |
Return On Equity (ROE) | | | -23.90% | -13.87% | 17.76% | -51.79% | -76.29% | |
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 | |