ASSETS | |
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Current Assets | |
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Cash | | | 5.29M | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | N/A | 982.54K | 20.00K | 40.00K | 3.94M | |
Marketable Securities | | | N/A | 9.04M | 8.97M | 9.46M | 4.74M | |
Receivables | | | 9.52M | 5.44M | 250.00K | 2.15M | 3.11M | |
Other Current Assets | | | 8.82M | 69.22K | 520.00K | 200.00K | N/A | |
Total Current Assets | | | 23.63M | 15.53M | 9.75M | 11.85M | 11.79M | |
|
Non-Current Assets | |
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PPE Net | | | 683.02K | 97.40K | 200.00K | 380.00K | 1.06M | |
Investments And Advances | | | N/A | N/A | N/A | 0.00 | 80.00K | |
Intangibles | | | N/A | 280.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | | | 29.44K | 6.36K | 20.00K | 90.00K | 90.00K | |
Total Non-Current Assets | | | 712.46K | 104.04K | 210.00K | 460.00K | 1.23M | |
|
TOTAL ASSETS | | | 24.34M | 15.63M | 9.96M | 12.31M | 13.02M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 4.02M | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 80.00K | N/A | |
Accrued Expenses | | | 263.21K | 364.74K | 380.00K | 980.00K | 240.00K | |
Accounts Payable | | | 1.15M | 22.14K | 10.00K | 10.00K | 50.00K | |
Other Current Liabilities | | | 8.26M | 2.66M | 2.20M | 1.86M | 1.73M | |
Total Current Liabilities | | | 10.03M | 7.07M | 2.59M | 2.93M | 2.02M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 70.00K | 0.00 | |
Other Non-Current Liabilities | | | 105.54K | 9.91K | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 1.52M | -601.78K | -550.00K | -420.00K | -70.00K | |
|
TOTAL LIABILITIES | | | 11.55M | 6.47M | 2.04M | 2.51M | 1.95M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -13.73M | -5.31M | -160.00K | 1.25M | 2.31M | |
Additional Paid In Capital | | | 26.48M | 14.85M | 8.94M | 8.93M | 8.93M | |
Minority Interest | | | 1.41M | -611.69K | -550.00K | -490.00K | -80.00K | |
Common Shares | | | 2.36K | 196.93K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 34.77K | -567.33K | -860.00K | -380.00K | -170.00K | |
Shares Outstanding | | | 23.60M | 13.26M | 11.42M | 11.42M | 11.42M | |
Tangible Book Value per Share | | | 0.54 | 0.69 | 0.69 | 0.86 | 0.97 | |
Total Shareholders' Equity | | | 12.79M | 9.16M | 7.92M | 9.81M | 11.07M | |
|
TOTAL LIABILITIES AND EQUITY | | | 24.34M | 15.63M | 9.96M | 12.31M | 13.02M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 0.01 | N/A | |
Current Ratio | | | 2.36 | 2.20 | 3.76 | 4.04 | 5.84 | |
Return On Assets (ROA) | | | -59.33% | -32.93% | -14.26% | -8.61% | 1.46% | |
Return On Equity (ROE) | | | -112.89% | -56.18% | -17.93% | -10.81% | 1.72% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 2.73% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 12.94% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 12.94% | |