| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.40M | 445.00K | 677.00K | 800.00K | 200.00K | |
| Receivables | | | 6.46M | 6.01M | 312.00K | 1.30M | 1.60M | |
| Other Current Assets | | | 510.00K | 536.00K | 311.00K | 400.00K | 500.00K | |
| Total Current Assets | | | 14.38M | 6.99M | 1.30M | 2.50M | 2.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.26M | 3.31M | 1.36M | 1.70M | 3.00M | |
| Investments And Advances | | | 776.00K | 776.00K | 849.00K | 1.00M | 1.10M | |
| Intangibles | | | 823.00K | 847.00K | 977.00K | 1.00M | 1.10M | |
| Other Non-Current Assets | | | 9.00K | 17.00K | 50.00K | 100.00K | 0.00 | |
| Total Non-Current Assets | | | 4.86M | 4.95M | 3.24M | 3.80M | 5.10M | |
| |
| TOTAL ASSETS | | | 19.24M | 11.94M | 4.54M | 6.30M | 7.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 469.00K | 601.00K | 412.00K | 400.00K | 300.00K | |
| Accrued Expenses | | | 1.79M | 2.21M | 1.96M | 1.60M | 1.70M | |
| Accounts Payable | | | 2.09M | 2.61M | 2.43M | 1.90M | 2.00M | |
| Other Current Liabilities | | | 3.79M | 2.05M | 2.61M | 3.10M | 1.70M | |
| Total Current Liabilities | | | 8.14M | 7.47M | 7.41M | 7.00M | 5.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 573.00K | 592.00K | 687.00K | 800.00K | 1.00M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 104.00K | 136.00K | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 677.00K | 728.00K | 687.00K | 800.00K | 1.00M | |
| |
| TOTAL LIABILITIES | | | 8.82M | 8.20M | 8.10M | 7.80M | 6.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -238.84M | -237.65M | -239.69M | -236.30M | -231.30M | |
| Additional Paid In Capital | | | 28.29M | 28.01M | 26.98M | 26.60M | 26.10M | |
| Common Shares | | | 221.15M | 213.53M | 209.30M | 208.40M | 206.10M | |
| Other Shareholders' Equity | | | -173.00K | -147.00K | -156.00K | -100.00K | -100.00K | |
| Shares Outstanding | | | 59.12M | 53.62M | 41.54M | 37.70M | 29.40M | |
| Tangible Book Value per Share | | | 0.16 | 0.05 | -0.11 | -0.06 | -0.01 | |
| Total Shareholders' Equity | | | 10.42M | 3.74M | -3.56M | -1.40M | 900.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.24M | 11.94M | 4.54M | 6.30M | 7.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.16 | -0.19 | -0.57 | 1.11 | |
| Current Ratio | | | 1.77 | 0.94 | 0.18 | 0.36 | 0.41 | |
| Return On Assets (ROA) | | | 10.86% | 20.63% | -81.59% | -83.81% | -45.41% | |
| Return On Equity (ROE) | | | 20.05% | 65.87% | N/A | N/A | -373.33% | |
| Return On Invested Capital (ROIC) | | | 14.12% | 40.96% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.12% | 40.96% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.25% | 50.54% | N/A | N/A | N/A | |
