| 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 (ROICexgc) | | | N/A | N/A | N/A | N/A | 38.09% | |
