| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.14M | 7.85M | 2.42M | 1.49M | |
| Receivables | | | 5.14M | 2.15M | 3.92M | 976.90K | |
| Other Current Assets | | | 1.58M | 787.20K | 526.20K | 22.96M | |
| Total Current Assets | | | 14.85M | 10.78M | 6.86M | 25.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 173.90K | 206.30K | 266.60K | 321.80K | |
| Intangibles | | | 5.52M | 3.96M | 3.56M | 2.76M | |
| Other Non-Current Assets | | | 783.60K | N/A | 0.00 | 48.20K | |
| Total Non-Current Assets | | | 7.32M | 4.98M | 4.64M | 3.13M | |
| |
| TOTAL ASSETS | | | 22.18M | 15.77M | 11.50M | 28.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 1.65M | 0.00 | |
| Accrued Expenses | | | 71.40K | 66.90K | 58.50K | 50.70K | |
| Accounts Payable | | | 4.33M | 1.86M | 2.62M | 474.40K | |
| Other Current Liabilities | | | 990.70K | 205.30K | 452.00K | 23.49M | |
| Total Current Liabilities | | | 5.39M | 2.13M | 4.78M | 24.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 262.10K | 328.70K | 422.00K | 288.00K | |
| Other Non-Current Liabilities | | | 102.90K | 139.80K | 206.70K | 265.40K | |
| Total Non-Current Liabilities | | | 365.10K | 468.50K | 628.70K | 921.20K | |
| |
| TOTAL LIABILITIES | | | 5.75M | 2.60M | 5.41M | 24.94M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.07M | 3.94M | 3.27M | 794.30K | |
| Additional Paid In Capital | | | 11.30M | 9.17M | 2.77M | 211.30K | |
| Minority Interest | | | N/A | N/A | 0.00 | 367.80K | |
| Common Shares | | | 56.40K | 54.60K | 51.80K | 2.61M | |
| Shares Outstanding | | | 56.38M | 54.61M | 54.07M | 54.07M | |
| Tangible Book Value per Share | | | 0.19 | 0.17 | 0.05 | -0.03 | |
| Total Shareholders' Equity | | | 16.42M | 13.17M | 6.09M | 3.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.18M | 15.77M | 11.50M | 28.56M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.76 | 5.06 | 1.43 | 1.06 | |
| Return On Assets (ROA) | | | 6.14% | 4.25% | 21.53% | 0.28% | |
| Return On Equity (ROE) | | | 8.29% | 5.09% | 40.65% | 2.20% | |
| Return On Invested Capital (ROIC) | | | 5.85% | 5.36% | 29.86% | 3.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.35% | 12.64% | 41.98% | 4.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 31.35% | 40.07% | 104.43% | 51.77% | |