ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 20.00K | 1.23M | 1.34M | 1.77M | 1.40M | |
Receivables | | | 1.11M | 3.60M | 5.59M | 9.67M | 6.40M | |
Other Current Assets | | | 322.00K | 824.00K | 820.00K | 360.00K | 230.00K | |
Total Current Assets | | | 1.45M | 5.65M | 7.75M | 11.80M | 8.03M | |
|
Non-Current Assets | |
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PPE Net | | | 12.00K | 44.00K | 80.00K | 250.00K | 20.00K | |
Goodwill | | | N/A | 0.00 | 1.29M | 1.29M | N/A | |
Intangibles | | | 0.00 | 857.00K | 10.57M | 10.46M | 2.62M | |
Total Non-Current Assets | | | 509.00K | 1.21M | 13.01M | 12.81M | 3.08M | |
|
TOTAL ASSETS | | | 1.96M | 6.86M | 20.76M | 24.61M | 11.11M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 2.65M | 3.79M | 2.41M | 3.28M | 750.00K | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | N/A | 0.00 | 0.00 | 180.00K | N/A | |
Accounts Payable | | | 2.54M | 1.95M | 1.48M | 1.87M | 4.35M | |
Other Current Liabilities | | | 1.89M | 2.41M | 2.26M | 3.15M | 1.68M | |
Total Current Liabilities | | | 7.08M | 8.15M | 6.15M | 8.48M | 6.78M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 97.00K | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | 0.00 | 2.23M | N/A | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 97.00K | 2.22M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 7.08M | 8.25M | 8.37M | 8.48M | 6.78M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -33.57M | -27.60M | -12.57M | -2.66M | 3.29M | |
Additional Paid In Capital | | | 21.02M | 26.21M | 24.96M | 18.80M | 1.04M | |
Common Shares | | | 7.44M | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -100.00 | 0.00 | N/A | 0.00 | N/A | |
Shares Outstanding | | | 5.67M | 4.31M | 4.17M | 3.53M | 3.89M | |
Tangible Book Value per Share | | | -2.21 | -0.52 | 0.13 | 1.24 | 0.44 | |
Total Shareholders' Equity | | | -5.11M | -1.39M | 12.39M | 16.13M | 4.33M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.96M | 6.86M | 20.76M | 24.61M | 11.11M | |
|
Statistics | |
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Debt/Equity | | | N/A | -2.79 | N/A | N/A | N/A | |
Current Ratio | | | 0.21 | 0.69 | 1.26 | 1.39 | 1.18 | |
Return On Assets (ROA) | | | -304.39% | -126.66% | -46.29% | -24.18% | 21.15% | |
Return On Equity (ROE) | | | N/A | N/A | -77.56% | -36.89% | 54.27% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 18.35% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 25.33% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 87.94% | |