ASSETS | |
---|
Current Assets | |
---|
Cash | | | 2.46M | 4.44M | 2.90M | 10.50M | 7.90M | |
Marketable Securities | | | N/A | 0.00 | 1.50M | 1.90M | N/A | |
Receivables | | | 12.55M | 9.23M | 11.10M | 9.30M | 6.20M | |
Other Current Assets | | | 639.80K | 1.08M | 800.00K | 1.40M | 400.00K | |
Total Current Assets | | | 15.64M | 14.74M | 16.40M | 23.10M | 14.50M | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.72M | 2.56M | 2.10M | 2.30M | 2.20M | |
Investments And Advances | | | N/A | 0.00 | 700.00K | 900.00K | N/A | |
Goodwill | | | 9.85M | 9.85M | 9.90M | 9.90M | 9.90M | |
Intangibles | | | 3.89M | 4.66M | 5.60M | 6.70M | 8.60M | |
Other Non-Current Assets | | | 78.30K | 553.40K | 900.00K | 1.10M | 0.00 | |
Total Non-Current Assets | | | 16.55M | 17.63M | 19.20M | 20.90M | 20.70M | |
|
TOTAL ASSETS | | | 32.20M | 32.37M | 35.60M | 44.00M | 35.20M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 18.20K | 50.80K | 100.00K | 100.00K | 200.00K | |
Accrued Expenses | | | 9.44M | 8.04M | 5.40M | 5.70M | 4.40M | |
Accounts Payable | | | 8.42M | 6.43M | 8.00M | 4.80M | 4.00M | |
Other Current Liabilities | | | 9.00K | 6.10K | 0.00 | 0.00 | 0.00 | |
Total Current Liabilities | | | 17.89M | 14.53M | 13.60M | 10.70M | 8.70M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 18.20K | 100.00K | 100.00K | 200.00K | |
Deferred Taxes/Income | | | 97.30K | 89.20K | 100.00K | 100.00K | 100.00K | |
Other Non-Current Liabilities | | | 738.00K | 752.00K | 0.00 | 300.00K | 800.00K | |
Total Non-Current Liabilities | | | 835.30K | 859.50K | 200.00K | 500.00K | 1.20M | |
|
TOTAL LIABILITIES | | | 18.72M | 15.39M | 13.80M | 11.20M | 9.90M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -173.21M | -167.45M | -157.10M | -144.00M | -136.40M | |
Additional Paid In Capital | | | 186.54M | 184.29M | 178.80M | 176.60M | 161.50M | |
Common Shares | | | 140.50K | 138.00K | 100.00K | 100.00K | 100.00K | |
Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Shareholders' Equity | | | 0.00 | 0.00 | -100.00K | 100.00K | N/A | |
Shares Outstanding | | | 140.50M | 137.98M | 120.10M | 118.70M | 98.00M | |
Tangible Book Value per Share | | | -0.00 | 0.02 | 0.05 | 0.14 | 0.07 | |
Total Shareholders' Equity | | | 13.47M | 16.98M | 21.70M | 32.80M | 25.30M | |
|
TOTAL LIABILITIES AND EQUITY | | | 32.20M | 32.37M | 35.60M | 44.00M | 35.20M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | 0.00 | 0.00 | 0.00 | 0.01 | |
Current Ratio | | | 0.87 | 1.01 | 1.21 | 2.16 | 1.67 | |
Return On Assets (ROA) | | | -17.90% | -32.09% | -36.83% | -17.27% | -20.74% | |
Return On Equity (ROE) | | | -42.76% | -61.18% | -60.41% | -23.17% | -28.85% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |