| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.65M | 4.63M | 2.74M | 1.72M | |
| Cash Equivalents | | | 516.10K | N/A | N/A | N/A | N/A | |
| Receivables | | | 202.10K | 323.50K | 1.98M | 5.05M | 3.97M | |
| Inventories | | | N/A | N/A | N/A | 0.00 | 55.30K | |
| Other Current Assets | | | 111.30K | 79.70K | 44.50K | 96.90K | 97.90K | |
| Total Current Assets | | | 829.50K | 2.05M | 6.65M | 7.88M | 5.85M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 103.30K | 123.10K | 1.49M | 1.90M | 344.10K | |
| Investments And Advances | | | N/A | N/A | 1.20M | N/A | 0.00 | |
| Goodwill | | | 151.10K | 151.10K | 151.10K | 6.31M | 6.31M | |
| Intangibles | | | 10.45M | 11.07M | 12.00M | 10.16M | 7.80M | |
| Other Non-Current Assets | | | N/A | 0.00 | 366.60K | 2.41M | 1.90M | |
| Total Non-Current Assets | | | 10.71M | 11.34M | 15.21M | 20.79M | 16.35M | |
| |
| TOTAL ASSETS | | | 11.54M | 13.39M | 21.86M | 28.67M | 22.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 980.00K | |
| Current Portion Of LT Debt. | | | 339.20K | 38.60K | 1.92M | 8.51M | 1.78M | |
| Accrued Expenses | | | 224.40K | 210.60K | 13.10K | 1.10M | N/A | |
| Accounts Payable | | | 701.80K | 441.60K | 1.76M | 2.70M | 3.13M | |
| Other Current Liabilities | | | 128.50K | 128.50K | 370.70K | 10.13M | 1.87M | |
| Total Current Liabilities | | | 1.39M | 819.20K | 4.07M | 22.44M | 7.76M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 72.10K | 776.60K | 1.21M | 6.15M | 10.18M | |
| Deferred Taxes/Income | | | 75.50K | 75.50K | 75.50K | 274.30K | 335.80K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | -1.03M | 79.30K | 1.29M | 6.43M | 10.52M | |
| |
| TOTAL LIABILITIES | | | 358.90K | 898.50K | 5.36M | 28.87M | 18.29M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.79M | -23.64M | -16.84M | -32.97M | -27.54M | |
| Additional Paid In Capital | | | 5.13M | 3.46M | 3.08M | 2.87M | 1.65M | |
| Minority Interest | | | -1.18M | -772.90K | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 33.84M | 32.26M | 30.26M | 29.91M | 29.80M | |
| Other Shareholders' Equity | | | N/A | 419.30K | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 184.70M | 175.50M | 159.97M | 148.14M | 147.54M | |
| Tangible Book Value per Share | | | 0.00 | 0.01 | 0.03 | -0.11 | -0.07 | |
| Total Shareholders' Equity | | | 11.18M | 12.50M | 16.51M | -202.90K | 3.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.54M | 13.39M | 21.86M | 28.67M | 22.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.06 | 0.07 | -30.33 | 2.85 | |
| Current Ratio | | | 0.60 | 2.50 | 1.63 | 0.35 | 0.75 | |
| Return On Assets (ROA) | | | -71.35% | -51.57% | 73.81% | -15.91% | 2.53% | |
| Return On Equity (ROE) | | | -73.64% | -55.28% | 97.77% | N/A | 14.35% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 6.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 6.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 79.54% | |
