| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.43M | 2.78M | 1.47M | 2.36M | 2.08M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.50M | 5.18M | 6.26M | 7.40M | 6.63M | |
| Other Current Assets | | | 118.60K | 65.40K | 102.90K | 71.20K | 105.50K | |
| Total Current Assets | | | 5.04M | 8.03M | 7.83M | 9.84M | 8.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.70K | 25.80K | 36.00K | 70.10K | 86.00K | |
| Goodwill | | | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | |
| Intangibles | | | 283.80K | 368.90K | 601.70K | 1.15M | 1.69M | |
| Other Non-Current Assets | | | 11.70K | 11.00K | 34.50K | 33.10K | 31.30K | |
| Total Non-Current Assets | | | 3.62M | 3.71M | 3.97M | 4.55M | 5.11M | |
| |
| TOTAL ASSETS | | | 8.67M | 11.73M | 11.81M | 14.39M | 13.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 44.30K | 0.00 | |
| Accrued Expenses | | | 515.10K | 961.70K | 698.80K | 736.00K | 504.00K | |
| Accounts Payable | | | 1.25M | 2.85M | 3.91M | 4.91M | 3.75M | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | 100.00 | 23.40K | |
| Total Current Liabilities | | | 1.76M | 3.81M | 4.61M | 5.69M | 4.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 47.30K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 210.50K | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 7.40K | 42.00K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 7.40K | 299.70K | |
| |
| TOTAL LIABILITIES | | | 1.76M | 3.81M | 4.61M | 5.70M | 4.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -44.76M | -43.64M | -44.00M | -41.99M | -40.64M | |
| Common Shares | | | 51.64M | 51.55M | 51.17M | 50.66M | 49.96M | |
| Treasury Stock | | | N/A | N/A | 0.00 | -11.80K | N/A | |
| Other Shareholders' Equity | | | 24.60K | 24.60K | 24.60K | 24.60K | 24.60K | |
| Shares Outstanding | | | 131.30M | 131.30M | 131.30M | 131.31M | 131.43M | |
| Tangible Book Value per Share | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Total Shareholders' Equity | | | 6.90M | 7.93M | 7.19M | 8.69M | 9.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.67M | 11.73M | 11.81M | 14.39M | 13.93M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.01 | |
| Current Ratio | | | 2.86 | 2.11 | 1.70 | 1.73 | 2.06 | |
| Return On Assets (ROA) | | | 9.02% | 3.01% | -17.04% | -9.36% | -1.37% | |
| Return On Equity (ROE) | | | 11.32% | 4.45% | -27.97% | -15.50% | -2.04% | |
| Return On Invested Capital (ROIC) | | | 9.09% | 5.24% | N/A | N/A | 0.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.09% | 5.24% | N/A | N/A | 0.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.90% | 9.75% | N/A | N/A | 0.53% | |
