| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 307.80K | 719.60K | 692.10K | 803.20K | |
| Receivables | | | 3.07M | 2.13M | 673.30K | 1.12M | |
| Other Current Assets | | | 592.50K | 334.40K | 482.10K | 327.10K | |
| Total Current Assets | | | 3.97M | 3.18M | 1.85M | 2.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.70K | 19.40K | 27.40K | 15.10K | |
| Intangibles | | | 784.90K | 687.60K | 495.70K | 344.10K | |
| Other Non-Current Assets | | | 593.40K | 1.12M | 1.84M | 1.17M | |
| Total Non-Current Assets | | | 1.39M | 1.82M | 2.36M | 1.53M | |
| |
| TOTAL ASSETS | | | 5.37M | 5.00M | 4.21M | 3.78M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.80M | 1.88M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 31.00K | 149.50K | 25.20K | 18.70K | |
| Accounts Payable | | | 5.79M | 5.37M | 4.93M | 2.82M | |
| Other Current Liabilities | | | 1.38M | 1.22M | 1.32M | 1.47M | |
| Total Current Liabilities | | | 8.99M | 8.62M | 6.27M | 4.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 579.90K | 1.69M | 1.40M | 634.00K | |
| Other Non-Current Liabilities | | | 2.98M | 2.57M | 2.56M | 2.98M | |
| Total Non-Current Liabilities | | | 3.56M | 4.26M | 3.96M | 3.61M | |
| |
| TOTAL LIABILITIES | | | 12.55M | 12.87M | 10.23M | 7.92M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -26.32M | -25.11M | -22.98M | -19.49M | |
| Additional Paid In Capital | | | 6.75M | 8.84M | 8.40M | 6.98M | |
| Common Shares | | | 12.71M | 8.44M | 8.44M | 8.16M | |
| Other Shareholders' Equity | | | -322.80K | -38.00K | 115.50K | 222.50K | |
| Shares Outstanding | | | 132.72M | 73.15M | 73.15M | 71.05M | |
| Tangible Book Value per Share | | | -0.06 | -0.12 | -0.09 | -0.06 | |
| Total Shareholders' Equity | | | -7.19M | -7.87M | -6.02M | -4.13M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.37M | 5.00M | 4.21M | 3.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.33 | -0.45 | -0.23 | -0.15 | |
| Current Ratio | | | 0.44 | 0.37 | 0.29 | 0.52 | |
| Return On Assets (ROA) | | | -42.24% | -42.66% | -82.89% | -302.33% | |
