ASSETS | |
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Current Assets | |
---|
Cash | | | 66.77M | 58.89M | 15.25M | 12.28M | 21.56M | |
Receivables | | | 11.18M | 18.38M | 11.60M | 8.91M | 6.08M | |
Other Current Assets | | | 1.86M | 1.87M | 1.14M | 931.90K | 500.00K | |
Total Current Assets | | | 79.81M | 79.14M | 27.99M | 22.13M | 28.14M | |
|
Non-Current Assets | |
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PPE Net | | | 8.06M | 6.78M | 7.21M | 7.81M | 8.48M | |
Intangibles | | | 42.00M | 36.29M | 29.01M | 19.36M | 13.44M | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
Total Non-Current Assets | | | 54.86M | 45.44M | 37.87M | 28.28M | 23.14M | |
|
TOTAL ASSETS | | | 134.67M | 124.58M | 65.86M | 50.41M | 51.28M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 6.41M | 4.55M | 535.80K | 588.50K | 990.00K | |
Accrued Expenses | | | 9.20M | 7.41M | 6.35M | 4.64M | 2.69M | |
Accounts Payable | | | 1.64M | 920.20K | 1.40M | 1.00M | 620.00K | |
Other Current Liabilities | | | 26.78M | 21.88M | 13.77M | 10.74M | 5.88M | |
Total Current Liabilities | | | 44.04M | 34.76M | 22.06M | 16.97M | 10.19M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 24.25M | 24.71M | 27.63M | 6.50M | 6.86M | |
Other Non-Current Liabilities | | | 3.10K | 33.40K | 41.10K | 949.20K | 40.00K | |
Total Non-Current Liabilities | | | 24.25M | 24.74M | 27.67M | 7.45M | 6.90M | |
|
TOTAL LIABILITIES | | | 68.29M | 59.51M | 49.73M | 24.43M | 17.09M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -77.26M | -79.03M | -71.30M | -56.33M | -46.98M | |
Additional Paid In Capital | | | 6.71M | 7.15M | 7.47M | 3.45M | 2.85M | |
Common Shares | | | 141.59M | 137.77M | 79.79M | 78.43M | 77.07M | |
Other Shareholders' Equity | | | -4.66M | -826.00K | 169.40K | 433.30K | 1.25M | |
Shares Outstanding | | | 95.00M | 93.92M | 78.30M | 77.66M | 77.07M | |
Tangible Book Value per Share | | | 0.26 | 0.31 | -0.16 | 0.09 | 0.27 | |
Total Shareholders' Equity | | | 66.38M | 65.07M | 16.13M | 25.98M | 34.19M | |
|
TOTAL LIABILITIES AND EQUITY | | | 134.67M | 124.58M | 65.86M | 50.41M | 51.28M | |
|
Statistics | |
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Debt/Equity | | | 0.37 | 0.38 | 1.71 | 0.25 | 0.20 | |
Current Ratio | | | 1.81 | 2.28 | 1.27 | 1.30 | 2.76 | |
Return On Assets (ROA) | | | 0.35% | -6.20% | -22.05% | -18.15% | -19.23% | |
Return On Equity (ROE) | | | 0.72% | -11.87% | -90.04% | -35.21% | -28.84% | |