| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.23M | 20.00K | 1.23M | 1.34M | 1.77M | |
| Receivables | | | 5.48M | 1.11M | 3.60M | 5.59M | 9.67M | |
| Other Current Assets | | | 160.00K | 322.00K | 824.00K | 820.00K | 360.00K | |
| Total Current Assets | | | 8.87M | 1.45M | 5.65M | 7.75M | 11.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.00K | 12.00K | 44.00K | 80.00K | 250.00K | |
| Goodwill | | | N/A | N/A | 0.00 | 1.29M | 1.29M | |
| Intangibles | | | 5.70M | 0.00 | 857.00K | 10.57M | 10.46M | |
| Total Non-Current Assets | | | 5.70M | 509.00K | 1.21M | 13.01M | 12.81M | |
| |
| TOTAL ASSETS | | | 14.57M | 1.96M | 6.86M | 20.76M | 24.61M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 415.00K | 2.65M | 3.79M | 2.41M | 3.28M | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 230.00K | N/A | 0.00 | 0.00 | 180.00K | |
| Accounts Payable | | | 2.07M | 2.54M | 1.95M | 1.48M | 1.87M | |
| Other Current Liabilities | | | 440.00K | 1.89M | 2.41M | 2.26M | 3.15M | |
| Total Current Liabilities | | | 3.16M | 7.08M | 8.15M | 6.15M | 8.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 97.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.20M | N/A | 0.00 | 2.23M | N/A | |
| Total Non-Current Liabilities | | | 1.20M | 0.00 | 97.00K | 2.22M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 4.36M | 7.08M | 8.25M | 8.37M | 8.48M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.64M | -33.57M | -27.60M | -12.57M | -2.66M | |
| Additional Paid In Capital | | | 39.40M | 21.02M | 26.21M | 24.96M | 18.80M | |
| Common Shares | | | 7.45M | 7.44M | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | -100.00 | 0.00 | N/A | 0.00 | |
| Shares Outstanding | | | 5.83M | 22.80K | 17.30K | 16.80K | 14.20K | |
| Tangible Book Value per Share | | | -0.50 | -550.88 | -129.79 | 31.60 | 309.10 | |
| Total Shareholders' Equity | | | 10.21M | -5.11M | -1.39M | 12.39M | 16.13M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.57M | 1.96M | 6.86M | 20.76M | 24.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | -2.79 | N/A | N/A | |
| Current Ratio | | | 2.81 | 0.21 | 0.69 | 1.26 | 1.39 | |
| Return On Assets (ROA) | | | -38.89% | -304.39% | -126.66% | -46.29% | -24.18% | |
| Return On Equity (ROE) | | | -55.49% | N/A | N/A | -77.56% | -36.89% | |
| 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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
