ASSETS | |
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Current Assets | |
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Cash | | | 365.20K | 3.07M | 1.46M | 1.06M | 7.69M | |
Receivables | | | 1.94M | 2.53M | 893.00K | 879.10K | 278.20K | |
Inventories | | | 20.50K | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 121.40K | 151.70K | 159.70K | 297.00K | 182.20K | |
Total Current Assets | | | 2.44M | 5.75M | 2.51M | 2.24M | 8.15M | |
|
Non-Current Assets | |
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PPE Net | | | 3.48M | 4.42M | 2.56M | 2.61M | 1.23M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
Goodwill | | | N/A | N/A | 0.00 | 1.01M | 598.60K | |
Intangibles | | | 672.80K | 938.60K | 1.29M | 2.18M | 561.80K | |
Total Non-Current Assets | | | 4.21M | 5.44M | 3.94M | 5.90M | 2.50M | |
|
TOTAL ASSETS | | | 6.66M | 11.19M | 6.45M | 8.14M | 10.65M | |
|
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. | | | 2.90M | 2.29M | 2.45M | 507.10K | 239.70K | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | 0.00 | |
Accounts Payable | | | 3.93M | 4.01M | 3.17M | 1.82M | 701.70K | |
Other Current Liabilities | | | 163.80K | N/A | 0.00 | 372.30K | 18.70K | |
Total Current Liabilities | | | 7.00M | 6.29M | 5.61M | 2.70M | 960.10K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 10.96M | 10.11M | 2.10M | 650.20K | 473.30K | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | 86.00K | 147.60K | |
Other Non-Current Liabilities | | | 742.60K | 736.80K | 604.00K | 624.80K | 548.70K | |
Total Non-Current Liabilities | | | 11.71M | 10.84M | 2.71M | 1.36M | 1.16M | |
|
TOTAL LIABILITIES | | | 18.70M | 17.13M | 8.32M | 4.06M | 2.12M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -38.89M | -32.56M | -25.92M | -18.95M | -10.89M | |
Additional Paid In Capital | | | 6.86M | 6.84M | 4.40M | 3.32M | 842.90K | |
Minority Interest | | | N/A | N/A | N/A | 0.00 | -11.00K | |
Common Shares | | | 19.98M | 19.98M | 19.77M | 19.64M | 18.53M | |
Other Shareholders' Equity | | | 10.10K | -208.50K | -107.20K | 67.10K | 47.20K | |
Shares Outstanding | | | 87.10M | 87.10M | 84.33M | 83.41M | 81.03M | |
Tangible Book Value per Share | | | -0.15 | -0.08 | -0.04 | 0.01 | 0.09 | |
Total Shareholders' Equity | | | -12.04M | -5.95M | -1.87M | 4.08M | 8.53M | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.66M | 11.19M | 6.45M | 8.14M | 10.65M | |
|
Statistics | |
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Debt/Equity | | | -0.91 | -1.70 | -1.13 | 0.16 | 0.06 | |
Current Ratio | | | 0.35 | 0.91 | 0.45 | 0.83 | 8.49 | |
Return On Assets (ROA) | | | -155.33% | -59.32% | -107.00% | -95.92% | -92.97% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | -191.25% | -116.05% | |
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 | |