| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 918.00K | 4.39M | 59.00K | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 830.97K | 215.33K | |
| Receivables | | | 28.57M | 20.30M | 33.48M | 25.14M | 18.88M | |
| Other Current Assets | | | 104.00K | 284.00K | 168.00K | 85.24K | 130.06K | |
| Total Current Assets | | | 29.59M | 24.98M | 33.71M | 26.06M | 19.23M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 986.00K | 1.09M | 871.00K | 679.88K | 499.12K | |
| Investments And Advances | | | 638.00K | 608.00K | 2.36M | 2.26M | 2.26M | |
| Intangibles | | | 3.76M | 4.12M | 4.59M | N/A | N/A | |
| Other Non-Current Assets | | | 144.00K | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 9.98M | 8.67M | 10.68M | 2.94M | 2.76M | |
| |
| TOTAL ASSETS | | | 39.57M | 33.64M | 44.38M | 28.99M | 21.98M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 306.00K | 4.50M | 7.16M | 479.54K | 181.79K | |
| Accrued Expenses | | | 579.00K | 124.00K | N/A | N/A | N/A | |
| Other Current Liabilities | | | 10.00K | 96.00K | 81.00K | 267.19K | 22.48K | |
| Total Current Liabilities | | | 2.96M | 7.59M | 11.60M | 3.76M | 2.71M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.76M | 3.02M | 1.66M | 381.45K | 291.06K | |
| Deferred Taxes/Income | | | 0.00 | 599.00K | 2.01M | 665.84K | 92.28K | |
| Other Non-Current Liabilities | | | 580.00K | 3.22M | 19.05M | 16.31M | 16.47M | |
| Total Non-Current Liabilities | | | 12.34M | 6.85M | 22.72M | 17.36M | 16.85M | |
| |
| TOTAL LIABILITIES | | | 15.31M | 14.43M | 34.32M | 21.12M | 19.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.13M | -11.69M | 3.35M | 632.25K | -3.69M | |
| Additional Paid In Capital | | | 38.38M | 30.84M | 6.68M | 7.20M | 6.08M | |
| Common Shares | | | 12.00K | 56.00K | 35.00K | 35.56K | 35.51K | |
| Shares Outstanding | | | 11.84M | 11.28M | 6.96M | 35.56M | 35.51M | |
| Tangible Book Value per Share | | | 1.36 | 1.09 | 0.38 | 0.22 | 0.07 | |
| Total Shareholders' Equity | | | 24.26M | 19.21M | 10.06M | 7.87M | 2.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.57M | 33.64M | 44.38M | 28.99M | 21.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.48 | 0.16 | 0.16 | 0.05 | 0.12 | |
| Current Ratio | | | 9.98 | 3.29 | 2.91 | 6.93 | 7.10 | |
| Return On Assets (ROA) | | | -7.01% | -44.69% | 6.12% | 14.90% | -25.02% | |
| Return On Equity (ROE) | | | -11.43% | -78.28% | 26.98% | 54.89% | -226.66% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 5.21% | 13.51% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 5.21% | 13.97% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 6.05% | 13.97% | N/A | |
