ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | N/A | 1.05M | 2.06M | 3.87M | 5.33M | |
Receivables | | | 1.33M | 1.05M | 800.00K | 440.00K | 1.20M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 800.00K | 760.00K | 810.00K | 980.00K | 290.00K | |
Total Current Assets | | | 2.90M | 2.85M | 3.66M | 5.29M | 6.81M | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.66M | 2.62M | 3.15M | 3.18M | 3.68M | |
Investments And Advances | | | 10.00K | 10.00K | 100.00K | 5.41M | 9.62M | |
Goodwill | | | 10.00K | 10.00K | 80.00K | 80.00K | 350.00K | |
Intangibles | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | | | N/A | 980.40K | 1.66M | 1.68M | 2.25M | |
Total Non-Current Assets | | | 3.66M | 3.62M | 5.00M | 10.35M | 15.90M | |
|
TOTAL ASSETS | | | 6.56M | 6.47M | 8.66M | 15.64M | 22.71M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |
Accrued Expenses | | | 70.00K | 20.00K | 90.00K | 20.00K | 90.00K | |
Accounts Payable | | | N/A | 975.20K | 724.80K | 760.00K | 790.00K | |
Other Current Liabilities | | | 830.00K | 270.00K | 1.46M | 2.28M | 2.78M | |
Total Current Liabilities | | | 1.73M | 1.27M | 2.29M | 3.06M | 3.65M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 10.00K | 10.00K | 10.00K | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | 0.00 | 20.00K | 0.00 | 20.00K | |
Total Non-Current Liabilities | | | 50.00K | 50.00K | 320.00K | 320.00K | 250.00K | |
|
TOTAL LIABILITIES | | | 1.78M | 1.32M | 2.61M | 3.38M | 3.90M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -38.00M | -37.00M | -37.00M | -37.62M | -31.27M | |
Additional Paid In Capital | | | 44.00M | 43.00M | 43.00M | 50.10M | 50.10M | |
Minority Interest | | | 40.00K | 40.00K | 290.00K | 320.00K | 230.00K | |
Common Shares | | | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |
Other Shareholders' Equity | | | -260.00K | -340.00K | -310.00K | -220.00K | -30.00K | |
Shares Outstanding | | | 8.28M | 7.58M | 7.58M | 7.88M | 7.87M | |
Tangible Book Value per Share | | | 0.58 | 0.68 | 0.79 | 1.55 | 2.35 | |
Total Shareholders' Equity | | | 4.78M | 5.16M | 6.05M | 12.26M | 18.81M | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.56M | 6.47M | 8.66M | 15.64M | 22.71M | |
|
Statistics | |
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Debt/Equity | | | 0.00 | 0.00 | 0.00 | N/A | N/A | |
Current Ratio | | | 1.68 | 2.24 | 1.60 | 1.73 | 1.87 | |
Return On Assets (ROA) | | | -16.77% | -11.13% | 12.36% | -40.60% | -63.19% | |
Return On Equity (ROE) | | | -23.01% | -13.95% | 17.69% | -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 | |