VGG4645C1178 - Common Stock
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 220.00K | 3.27M | 10.00K | 1.58M | 27.17M | |||
Marketable Securities | N/A | N/A | 0.00 | 840.00K | N/A | |||
Receivables | 2.51M | 190.00K | 5.53M | 62.33M | 48.51M | |||
Other Current Assets | 30.00K | 10.00K | 20.00K | 40.00K | 310.00K | |||
Total Current Assets | 2.75M | 3.47M | 5.56M | 64.78M | 75.98M | |||
Non-Current Assets | ||||||||
PPE Net | 10.00K | 110.00K | 0.00 | 250.00K | 220.00K | |||
Intangibles | N/A | 0.00 | 0.00 | 0.00 | 1.43M | |||
Other Non-Current Assets | N/A | 0.00 | 0.00 | 1.81M | 820.00K | |||
Total Non-Current Assets | 20.00K | 110.00K | 10.00K | 2.07M | 3.22M | |||
TOTAL ASSETS | 2.77M | 3.58M | 5.57M | 66.85M | 79.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 420.00K | 1.18M | 810.00K | 3.68M | |||
Accounts Payable | N/A | N/A | N/A | 0.00 | 70.00K | |||
Other Current Liabilities | 120.00K | 1.41M | 900.00K | 1.16M | 4.12M | |||
Total Current Liabilities | 120.00K | 1.82M | 2.09M | 1.96M | 7.87M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 210.00K | |||
Other Non-Current Liabilities | N/A | 1.13M | 960.00K | N/A | N/A | |||
Total Non-Current Liabilities | 0.00 | 1.13M | 960.00K | 0.00 | 220.00K | |||
TOTAL LIABILITIES | 120.00K | 2.95M | 3.05M | 1.96M | 8.09M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -33.65M | -31.51M | -22.43M | 39.57M | 43.38M | |||
Additional Paid In Capital | 36.52M | 32.93M | 28.44M | 28.44M | 28.44M | |||
Common Shares | 40.00K | 30.00K | 20.00K | 20.00K | 20.00K | |||
Other Shareholders' Equity | -270.00K | -830.00K | -3.51M | -3.15M | -730.00K | |||
Shares Outstanding | 3.43M | 6.41M | 4.42M | 4.42M | 4.42M | |||
Tangible Book Value per Share | N/A | 0.10 | 0.57 | 14.68 | 15.60 | |||
Total Shareholders' Equity | 2.64M | 630.00K | 2.52M | 64.88M | 71.12M | |||
TOTAL LIABILITIES AND EQUITY | 2.77M | 3.58M | 5.57M | 66.85M | 79.20M | |||
Statistics | ||||||||
Current Ratio | 22.92 | 1.91 | 2.66 | 33.05 | 9.65 | |||
Return On Assets (ROA) | -77.62% | -253.63% | -1113.11% | -5.71% | 30.37% | |||
Return On Equity (ROE) | -81.44% | -1441.27% | -2460.32% | -5.89% | 33.82% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 22.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 36.85% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 38.09% |
All data in USD