| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 943.40K | 1.17M | 2.33M | 7.37M | 760.00K | |
| Marketable Securities | | | N/A | 43.70K | 830.00K | 1.18M | N/A | |
| Receivables | | | -41.63M | 7.54M | 8.02M | 11.81M | 4.99M | |
| Inventories | | | 140.50K | 955.50K | 630.00K | 270.00K | 150.00K | |
| Other Current Assets | | | 51.16M | 759.40K | 430.00K | 1.59M | 570.00K | |
| Total Current Assets | | | 10.62M | 10.47M | 12.25M | 22.22M | 6.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 879.80K | 1.37M | 1.22M | 100.00K | |
| Intangibles | | | N/A | 11.80K | 10.00K | 20.00K | 20.00K | |
| Other Non-Current Assets | | | 0.00 | 26.70K | 70.00K | 560.00K | 0.00 | |
| Total Non-Current Assets | | | 0.00 | 918.30K | 3.08M | 5.93M | 5.43M | |
| |
| TOTAL ASSETS | | | 10.62M | 11.39M | 15.33M | 28.15M | 11.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 2.84M | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.76M | 2.17M | 660.00K | 760.00K | 80.00K | |
| Accounts Payable | | | 189.40K | 7.30K | 10.00K | 60.00K | 100.00K | |
| Other Current Liabilities | | | 246.40K | 4.55M | 4.83M | 3.20M | 3.50M | |
| Total Current Liabilities | | | 2.20M | 6.73M | 8.33M | 4.02M | 3.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 362.20K | 910.00K | 1.80M | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 431.80K | 1.05M | 2.07M | 410.00K | |
| |
| TOTAL LIABILITIES | | | 2.20M | 7.16M | 9.38M | 6.09M | 4.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -76.90M | -17.77M | -8.45M | 8.35M | 7.54M | |
| Additional Paid In Capital | | | 86.17M | 23.47M | 15.44M | 13.15M | 310.00K | |
| Minority Interest | | | 0.00 | 69.50K | 140.00K | 260.00K | 410.00K | |
| Common Shares | | | 21.50K | 7.90K | 20.00K | 20.00K | 20.00K | |
| Other Shareholders' Equity | | | -871.50K | -1.48M | -1.07M | 540.00K | -60.00K | |
| Shares Outstanding | | | 11.01M | 312.70K | 1.36M | 1.19M | 1.12M | |
| Tangible Book Value per Share | | | 0.76 | 13.49 | 4.36 | 18.52 | 6.95 | |
| Total Shareholders' Equity | | | 8.42M | 4.23M | 5.94M | 22.06M | 7.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.62M | 11.39M | 15.33M | 28.15M | 11.90M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.83 | 1.56 | 1.47 | 5.53 | 1.75 | |
| Return On Assets (ROA) | | | -556.99% | -82.43% | -109.59% | 2.88% | 28.99% | |
| Return On Equity (ROE) | | | -702.49% | -221.96% | -282.83% | 3.67% | 44.23% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 4.32% | 42.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 6.69% | 46.34% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 6.70% | 46.46% | |
