ASSETS | |
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Current Assets | |
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Cash | | | 12.71M | N/A | 6.55M | 20.35M | 1.19M | |
Receivables | | | 826.90K | 610.00K | 478.00K | 746.00K | 1.37M | |
Inventories | | | N/A | 380.00K | 154.00K | N/A | N/A | |
Other Current Assets | | | 1.08M | 8.53M | 4.87M | 1.02M | 2.96M | |
Total Current Assets | | | 14.62M | 10.00M | 12.05M | 22.12M | 5.53M | |
|
Non-Current Assets | |
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PPE Net | | | 1.87M | 910.00K | 1.67M | 344.00K | 375.00K | |
Investments And Advances | | | 4.60M | 4.62M | 5.25M | N/A | N/A | |
Other Non-Current Assets | | | 469.20K | N/A | 473.00K | 979.00K | 733.00K | |
Total Non-Current Assets | | | 6.94M | 7.00M | 7.39M | 1.32M | 1.11M | |
|
TOTAL ASSETS | | | 21.56M | 17.00M | 19.45M | 23.44M | 6.64M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 218.40K | 0.00 | 34.00K | 0.00 | 759.00K | |
Current Portion Of LT Debt. | | | 141.30K | 2.02M | 15.00K | 1.23M | 619.00K | |
Accrued Expenses | | | 1.03M | 1.48M | 1.31M | 1.73M | 253.00K | |
Accounts Payable | | | 1.04M | 1.41M | 974.00K | 665.00K | 211.00K | |
Other Current Liabilities | | | 7.96M | 8.67M | 8.48M | 8.94M | 10.73M | |
Total Current Liabilities | | | 10.39M | 14.00M | 10.82M | 12.57M | 12.58M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 3.48M | 2.69M | 3.37M | 2.14M | 1.70M | |
Other Non-Current Liabilities | | | 1.14M | 410.00K | 883.00K | N/A | N/A | |
Total Non-Current Liabilities | | | 4.57M | 2.00M | 4.20M | 2.08M | 1.61M | |
|
TOTAL LIABILITIES | | | 14.97M | 16.00M | 15.02M | 14.65M | 14.19M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -11.72M | -18.00M | -13.83M | -8.04M | -5.90M | |
Additional Paid In Capital | | | 19.47M | 19.00M | 19.47M | 17.64M | 19.00K | |
Minority Interest | | | -49.50K | -310.00K | -52.00K | -59.00K | -87.00K | |
Common Shares | | | 9.50K | 10.00K | 10.00K | 9.00K | 7.00K | |
Other Shareholders' Equity | | | -1.16M | -1.21M | -1.22M | -818.00K | -1.68M | |
Shares Outstanding | | | 5.54M | 1.98M | 5.54M | 5.46M | 4.93M | |
Tangible Book Value per Share | | | 1.19 | N/A | 0.80 | 1.61 | -1.53 | |
Total Shareholders' Equity | | | 6.60M | 720.00K | 4.43M | 8.79M | -7.55M | |
|
TOTAL LIABILITIES AND EQUITY | | | 21.56M | 17.00M | 19.45M | 23.44M | 6.64M | |
|
Statistics | |
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Debt/Equity | | | 0.56 | 3.74 | 0.77 | 0.24 | -0.33 | |
Current Ratio | | | 1.41 | 0.71 | 1.11 | 1.76 | 0.44 | |
Return On Assets (ROA) | | | -26.96% | -21.80% | -29.75% | -9.13% | 29.82% | |
Return On Equity (ROE) | | | -88.12% | -514.75% | -130.67% | -24.33% | N/A | |
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 | |