| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 442.60K | 1.47M | 2.36M | 2.08M | 1.23M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 3.40M | 6.26M | 7.40M | 6.63M | 3.93M | |
| Other Current Assets | | | 75.80K | 102.90K | 71.20K | 105.50K | 90.00K | |
| Total Current Assets | | | 3.92M | 7.83M | 9.84M | 8.81M | 5.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.90K | 36.00K | 70.10K | 86.00K | 128.10K | |
| Goodwill | | | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | |
| Intangibles | | | 411.50K | 601.70K | 1.15M | 1.69M | 2.25M | |
| Other Non-Current Assets | | | 11.50K | 34.50K | 33.10K | 31.30K | 39.00K | |
| Total Non-Current Assets | | | 3.75M | 3.97M | 4.55M | 5.11M | 5.72M | |
| |
| TOTAL ASSETS | | | 7.67M | 11.81M | 14.39M | 13.93M | 10.97M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 44.30K | 0.00 | 0.00 | |
| Accrued Expenses | | | 447.90K | 698.80K | 736.00K | 504.00K | 405.20K | |
| Accounts Payable | | | 1.26M | 3.91M | 4.91M | 3.75M | 1.77M | |
| Other Current Liabilities | | | N/A | 0.00 | 100.00 | 23.40K | N/A | |
| Total Current Liabilities | | | 1.71M | 4.61M | 5.69M | 4.28M | 2.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 47.30K | 47.10K | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 210.50K | N/A | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 7.40K | 42.00K | 73.80K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 7.40K | 299.70K | 120.90K | |
| |
| TOTAL LIABILITIES | | | 1.71M | 4.61M | 5.70M | 4.57M | 2.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -45.51M | -44.00M | -41.99M | -40.64M | -40.45M | |
| Common Shares | | | 51.45M | 51.17M | 50.66M | 49.96M | 49.09M | |
| Treasury Stock | | | N/A | 0.00 | -11.80K | N/A | N/A | |
| Other Shareholders' Equity | | | 24.60K | 24.60K | 24.60K | 24.60K | 24.60K | |
| Shares Outstanding | | | 131.30M | 131.30M | 131.31M | 131.43M | 131.13M | |
| Tangible Book Value per Share | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Total Shareholders' Equity | | | 5.96M | 7.19M | 8.69M | 9.35M | 8.67M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.67M | 11.81M | 14.39M | 13.93M | 10.97M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.01 | 0.01 | |
| Current Ratio | | | 2.29 | 1.70 | 1.73 | 2.06 | 2.41 | |
| Return On Assets (ROA) | | | -15.43% | -17.04% | -9.36% | -1.37% | 0.95% | |
| Return On Equity (ROE) | | | -19.85% | -27.97% | -15.50% | -2.04% | 1.20% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.27% | 0.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.27% | 0.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 0.55% | 0.33% | |
