| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 6.39M | |
| Cash Equivalents | | | 28.95M | 11.16M | 15.10M | 3.43M | N/A | |
| Receivables | | | 13.92M | 33.91M | 88.04M | 8.88M | 1.77M | |
| Other Current Assets | | | 2.09M | 2.50M | 8.71M | 678.00K | 676.00K | |
| Total Current Assets | | | 44.96M | 47.57M | 111.84M | 12.99M | 8.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.44M | 14.95M | 17.51M | 35.00K | 74.00K | |
| Investments And Advances | | | 4.52M | 12.54M | 17.45M | 18.00K | 180.00K | |
| Intangibles | | | N/A | N/A | N/A | 87.00K | 68.00K | |
| Other Non-Current Assets | | | 2.14M | 3.24M | 653.00K | 1.37M | 2.19M | |
| Total Non-Current Assets | | | 29.58M | 39.06M | 37.07M | 9.92M | 4.58M | |
| |
| TOTAL ASSETS | | | 74.55M | 86.63M | 148.92M | 22.91M | 13.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 110.00K | 110.00K | 110.00K | 294.00K | 1.54M | |
| Current Portion Of LT Debt. | | | 537.00K | 602.00K | N/A | N/A | N/A | |
| Accrued Expenses | | | 2.16M | 1.88M | 1.60M | 1.76M | N/A | |
| Accounts Payable | | | 37.64M | 48.84M | 89.09M | 9.11M | 3.88M | |
| Other Current Liabilities | | | 0.00 | 147.00K | 161.00K | 150.00K | 803.00K | |
| Total Current Liabilities | | | 40.45M | 51.58M | 90.96M | 11.31M | 6.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.68M | 4.68M | 0.00 | 816.00K | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 4.00M | 2.97M | 2.50M | 1.48M | 0.00 | |
| Total Non-Current Liabilities | | | 2.56M | 6.19M | 1.73M | 2.29M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 43.01M | 57.76M | 92.69M | 13.60M | 6.23M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -39.75M | -34.49M | -2.93M | -2.95M | -377.00K | |
| Additional Paid In Capital | | | 71.53M | 63.66M | 54.06M | 12.27M | 7.61M | |
| Minority Interest | | | -3.12M | -1.46M | -761.00K | N/A | N/A | |
| Common Shares | | | 20.00K | 6.00K | 5.16M | 2.00K | 1.00K | |
| Other Shareholders' Equity | | | -269.00K | -303.00K | -58.00K | -17.00K | -38.00K | |
| Shares Outstanding | | | 1.01M | 290.78K | 196.09K | 96.61K | 86.33K | |
| Tangible Book Value per Share | | | 0.16 | 0.49 | 1.29 | 0.47 | 0.41 | |
| Total Shareholders' Equity | | | 31.53M | 28.87M | 56.23M | 9.30M | 7.19M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 74.55M | 86.63M | 148.92M | 22.91M | 13.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.17 | N/A | 0.12 | N/A | |
| Current Ratio | | | 1.11 | 0.92 | 1.23 | 1.15 | 1.42 | |
| Return On Assets (ROA) | | | -19.39% | -37.12% | -5.47% | -11.24% | 61.23% | |
| Return On Equity (ROE) | | | -45.85% | -111.39% | -14.48% | -27.68% | 114.25% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.14% | N/A | 81.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.54% | N/A | 81.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 1.54% | N/A | 81.95% | |