1.82 USD
0 (0%)
1.81 USD
-0.01 (-0.55%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.59M | 13.57M | 14.74M | 21.64M | 5.59M | |||
| Receivables | 114.20K | 206.90K | 120.00K | 150.00K | 70.00K | |||
| Other Current Assets | 535.40K | 990.60K | 540.00K | 240.00K | 240.00K | |||
| Total Current Assets | 11.24M | 14.77M | 15.41M | 22.03M | 5.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.50K | 77.00K | 160.00K | 310.00K | 320.00K | |||
| Goodwill | 2.66M | 6.33M | 6.33M | 6.33M | 6.33M | |||
| Intangibles | 1.88M | 2.70M | 3.53M | 200.00K | 820.00K | |||
| Other Non-Current Assets | 13.90K | 13.90K | 10.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 4.63M | 9.12M | 10.02M | 6.85M | 7.70M | |||
| TOTAL ASSETS | 15.87M | 23.89M | 25.43M | 28.88M | 13.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 340.00K | |||
| Accrued Expenses | 584.30K | 303.10K | 310.00K | 420.00K | 320.00K | |||
| Accounts Payable | 380.30K | 792.10K | 1.01M | 1.33M | 740.00K | |||
| Other Current Liabilities | 2.58M | 2.04M | 2.34M | 1.92M | 2.18M | |||
| Total Current Liabilities | 3.54M | 3.14M | 3.66M | 3.67M | 3.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 170.00K | |||
| Deferred Taxes/Income | 429.10K | 614.00K | 720.00K | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 80.00K | 160.00K | 0.00 | |||
| Total Non-Current Liabilities | 429.10K | 614.10K | 800.00K | 160.00K | 160.00K | |||
| TOTAL LIABILITIES | 3.97M | 3.75M | 4.46M | 3.83M | 3.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.31M | -14.88M | -13.82M | -10.40M | -11.73M | |||
| Additional Paid In Capital | 36.40M | 36.21M | 35.97M | 35.64M | 21.57M | |||
| Common Shares | 9.90K | 9.90K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -1.20M | -1.20M | -1.19M | -190.00K | -10.00K | |||
| Shares Outstanding | 9.24M | 9.22M | 9.23M | 9.83M | 6.91M | |||
| Tangible Book Value per Share | 0.80 | 1.20 | 1.20 | 1.88 | 0.39 | |||
| Total Shareholders' Equity | 11.90M | 20.13M | 20.97M | 25.05M | 9.84M | |||
| TOTAL LIABILITIES AND EQUITY | 15.87M | 23.89M | 25.43M | 28.88M | 13.59M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 3.17 | 4.70 | 4.21 | 6.00 | 1.64 | |||
| Return On Assets (ROA) | -53.09% | -4.47% | -13.41% | 4.57% | 10.08% | |||
| Return On Equity (ROE) | -70.81% | -5.30% | -16.26% | 5.27% | 13.92% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.04% | 9.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 28.55% | 22.21% | |||
All data in USD , ROIC based on taxRate of 0.21