ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | 768.00K | 878.00K | 13.93M | |
Cash Equivalents | | | 678.00K | 735.00K | N/A | N/A | N/A | |
Marketable Securities | | | 989.00K | 1.13M | N/A | N/A | N/A | |
Receivables | | | N/A | N/A | 518.00K | 1.22M | 1.91M | |
Other Current Assets | | | 1.29M | 409.00K | 50.00K | 12.79M | 2.38M | |
Total Current Assets | | | 2.96M | 2.27M | 1.34M | 14.89M | 18.23M | |
|
Non-Current Assets | |
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PPE Net | | | 2.01M | 2.99M | 22.00K | 49.00K | 153.00K | |
Investments And Advances | | | N/A | N/A | N/A | 0.00 | 226.00K | |
Goodwill | | | N/A | N/A | N/A | 1.71M | 46.94M | |
Intangibles | | | 100.00K | 100.00K | N/A | 2.82M | 28.92M | |
Other Non-Current Assets | | | 1.13M | 2.26M | 0.00 | 0.00 | 10.00K | |
Total Non-Current Assets | | | 3.24M | 5.36M | 22.00K | 4.58M | 76.25M | |
|
TOTAL ASSETS | | | 6.20M | 7.63M | 1.36M | 19.47M | 94.48M | |
|
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. | | | 213.00K | 213.00K | 5.15M | 13.20M | 13.20M | |
Accrued Expenses | | | 3.06M | 3.53M | 2.41M | 1.97M | 3.44M | |
Accounts Payable | | | 8.64M | 5.51M | 2.17M | 1.51M | 1.94M | |
Other Current Liabilities | | | N/A | N/A | 648.00K | 6.05M | 10.59M | |
Total Current Liabilities | | | 11.91M | 9.26M | 10.37M | 22.73M | 29.17M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 5.28M | 5.38M | 0.00 | 1.41M | 4.11M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 675.00K | |
Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 162.00K | 583.00K | |
Total Non-Current Liabilities | | | 5.28M | 5.38M | 0.00 | 1.57M | 5.36M | |
|
TOTAL LIABILITIES | | | 17.19M | 14.64M | 10.37M | 24.29M | 34.53M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -79.27M | -67.73M | -179.14M | -167.57M | -88.51M | |
Additional Paid In Capital | | | 68.31M | 60.05M | 164.58M | 160.21M | 146.03M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 6.00K | 5.00K | 5.32M | 2.19M | 2.37M | |
Other Shareholders' Equity | | | -34.00K | 670.00K | 227.00K | 347.00K | 62.00K | |
Shares Outstanding | | | 74.10M | 52.99M | 518.00K | 230.00K | 78.00K | |
Tangible Book Value per Share | | | -0.15 | -0.13 | -27.67 | -50.17 | -234.36 | |
Total Shareholders' Equity | | | -10.99M | -7.01M | -9.01M | -4.83M | 59.95M | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.20M | 7.63M | 1.36M | 19.47M | 94.48M | |
|
Statistics | |
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Debt/Equity | | | -0.48 | -0.77 | N/A | -0.29 | 0.07 | |
Current Ratio | | | 0.25 | 0.25 | 0.13 | 0.66 | 0.62 | |
Return On Assets (ROA) | | | -275.68% | -279.09% | -852.58% | -411.00% | -33.16% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -52.26% | |