ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 10.60M | 14.44M | 3.77M | 7.13M | 7.51M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 9.33M | 5.58M | 5.25M | 5.87M | 7.69M | |
Inventories | | | 24.00K | 29.00K | 19.00K | 90.00K | 320.00K | |
Other Current Assets | | | 1.78M | 700.00K | 1.32M | 710.00K | 380.00K | |
Total Current Assets | | | 21.74M | 20.75M | 10.35M | 13.79M | 15.89M | |
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Non-Current Assets | |
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PPE Net | | | 195.00K | 215.00K | 296.00K | 110.00K | 730.00K | |
Other Non-Current Assets | | | N/A | N/A | 0.00 | 160.00K | 370.00K | |
Total Non-Current Assets | | | 195.00K | 215.00K | 296.00K | 270.00K | 1.10M | |
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TOTAL ASSETS | | | 21.93M | 20.97M | 10.65M | 14.06M | 16.99M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 460.00K | N/A | |
Accrued Expenses | | | 2.15M | 2.29M | 3.26M | 1.31M | 1.32M | |
Accounts Payable | | | 2.21M | 2.65M | 2.54M | 3.15M | 3.04M | |
Other Current Liabilities | | | 2.30M | 2.43M | 842.00K | 180.00K | 140.00K | |
Total Current Liabilities | | | 6.67M | 7.37M | 6.64M | 5.10M | 4.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 590.00K | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Non-Current Liabilities | | | 187.00K | 193.00K | 819.00K | 680.00K | 700.00K | |
Total Non-Current Liabilities | | | 187.00K | 193.00K | 819.00K | 1.27M | 700.00K | |
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TOTAL LIABILITIES | | | 6.85M | 7.57M | 7.46M | 6.37M | 5.20M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.43M | -3.08M | -13.12M | -8.56M | -4.26M | |
Additional Paid In Capital | | | 16.49M | 16.46M | 16.30M | 16.13M | 15.93M | |
Common Shares | | | 18.00K | 18.00K | 18.00K | 120.00K | 120.00K | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 1.80M | 1.80M | 1.78M | 1.75M | 1.72M | |
Tangible Book Value per Share | | | 8.39 | 7.46 | 1.79 | 4.39 | 6.85 | |
Total Shareholders' Equity | | | 15.08M | 13.40M | 3.19M | 7.69M | 11.79M | |
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TOTAL LIABILITIES AND EQUITY | | | 21.93M | 20.97M | 10.65M | 14.06M | 16.99M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 0.08 | N/A | |
Current Ratio | | | 3.26 | 2.81 | 1.56 | 2.70 | 3.53 | |
Return On Assets (ROA) | | | 53.04% | 47.91% | -33.18% | -30.58% | -29.55% | |
Return On Equity (ROE) | | | 77.14% | 74.96% | -110.68% | -55.92% | -42.58% | |
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 | |