ASSETS | |
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Current Assets | |
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Cash | | | 1.03M | 3.38M | 2.40M | 4.24M | 32.56M | |
Marketable Securities | | | 18.30K | 27.10K | 18.00K | 4.00K | 2.67M | |
Receivables | | | 53.10K | 252.20K | 250.00K | 4.13M | 2.03M | |
Other Current Assets | | | 9.13M | 9.85M | 7.48M | 2.12M | 1.25M | |
Total Current Assets | | | 10.23M | 13.51M | 10.15M | 10.49M | 38.51M | |
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Non-Current Assets | |
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PPE Net | | | 18.21M | 19.78M | 24.73M | 27.98M | 16.85M | |
Investments And Advances | | | 5.18M | 5.21M | 1.30M | 12.42M | 6.65M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 5.42M | 5.48M | N/A | N/A | N/A | |
Other Non-Current Assets | | | 73.90K | 73.90K | 87.00K | 2.29M | 91.00K | |
Total Non-Current Assets | | | 28.89M | 30.54M | 27.56M | 42.70M | 23.59M | |
|
TOTAL ASSETS | | | 39.12M | 44.05M | 37.71M | 53.19M | 62.10M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 568.00K | 476.00K | 115.00K | |
Current Portion Of LT Debt. | | | 457.70K | 467.80K | N/A | N/A | N/A | |
Accrued Expenses | | | 92.60K | 89.50K | 110.00K | 91.00K | 68.00K | |
Accounts Payable | | | 1.36M | 1.01M | 2.09M | 1.65M | 585.00K | |
Other Current Liabilities | | | 37.30K | N/A | N/A | 0.00 | 326.00K | |
Total Current Liabilities | | | 1.95M | 1.56M | 2.77M | 2.21M | 1.09M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 6.88M | 6.86M | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 251.80K | 280.30K | 86.00K | 179.00K | 0.00 | |
Total Non-Current Liabilities | | | 5.44M | 5.46M | -1.24M | 1.78M | 249.00K | |
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TOTAL LIABILITIES | | | 7.39M | 7.02M | 1.53M | 4.00M | 1.34M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -71.06M | -65.66M | -58.96M | -43.02M | -13.78M | |
Additional Paid In Capital | | | 102.79M | 102.69M | 95.14M | 92.19M | 74.53M | |
Minority Interest | | | -1.69M | -1.68M | -1.32M | 1.61M | 249.00K | |
Common Shares | | | 4.60K | 4.60K | 2.00K | 13.00K | 13.00K | |
Shares Outstanding | | | 5.13M | 5.13M | 2.49M | 2.18M | 2.17M | |
Tangible Book Value per Share | | | 5.13 | 6.15 | 14.52 | 22.54 | 28.00 | |
Total Shareholders' Equity | | | 31.73M | 37.03M | 36.19M | 49.19M | 60.76M | |
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TOTAL LIABILITIES AND EQUITY | | | 39.12M | 44.05M | 37.71M | 53.19M | 62.10M | |
|
Statistics | |
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Debt/Equity | | | 0.22 | 0.19 | N/A | N/A | N/A | |
Current Ratio | | | 5.25 | 8.64 | 3.67 | 4.74 | 35.20 | |
Return On Assets (ROA) | | | -49.87% | -32.03% | -42.28% | -54.97% | 7.66% | |
Return On Equity (ROE) | | | -61.48% | -38.11% | -44.06% | -59.44% | 7.83% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 6.96% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 7.28% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 7.28% | |