| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 305.00K | 102.00K | 692.00K | 711.00K | |
| Receivables | | | 535.00K | 568.00K | 495.00K | 487.00K | |
| Total Current Assets | | | 840.00K | 670.00K | 1.19M | 1.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 106.00K | 282.00K | 283.00K | 604.00K | |
| Goodwill | | | 4.73M | 3.97M | 2.37M | 2.37M | |
| Intangibles | | | 5.69M | 4.34M | 2.86M | 2.97M | |
| Total Non-Current Assets | | | 10.53M | 8.59M | 5.75M | 6.14M | |
| |
| TOTAL ASSETS | | | 11.37M | 9.26M | 6.93M | 7.33M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 61.00K | 80.00K | |
| Current Portion Of LT Debt. | | | 11.03M | 3.67M | 1.06M | 1.44M | |
| Accounts Payable | | | 1.94M | 3.17M | 844.00K | 993.00K | |
| Other Current Liabilities | | | N/A | 0.00 | 38.00K | 958.00K | |
| Total Current Liabilities | | | 12.97M | 6.85M | 2.00M | 3.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.40M | 2.33M | 4.01M | 3.37M | |
| Deferred Taxes/Income | | | 0.00 | 374.00K | 0.00 | 663.00K | |
| Total Non-Current Liabilities | | | 2.40M | 2.71M | 4.01M | 4.04M | |
| |
| TOTAL LIABILITIES | | | 15.36M | 9.56M | 6.01M | 7.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.81M | -10.94M | -6.26M | -6.01M | |
| Additional Paid In Capital | | | 1.89M | 1.86M | 1.38M | 995.00K | |
| Common Shares | | | 10.93M | 8.79M | 5.80M | 4.84M | |
| Shares Outstanding | | | 133.13M | 57.54M | 39.94M | 36.15M | |
| Tangible Book Value per Share | | | -0.11 | -0.15 | -0.11 | -0.15 | |
| Total Shareholders' Equity | | | -3.99M | -299.00K | 924.00K | -170.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.37M | 9.26M | 6.93M | 7.33M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.60 | -7.81 | 4.40 | -20.31 | |
| Current Ratio | | | 0.06 | 0.10 | 0.59 | 0.35 | |
| Return On Assets (ROA) | | | -51.60% | -50.60% | -3.61% | -36.81% | |
| Return On Equity (ROE) | | | N/A | N/A | -27.06% | N/A | |
