| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 1.11M | 529.19K | 1.33M | |
| Cash Equivalents | | | 1.71M | 4.59M | 1.11M | 529.19K | 1.33M | |
| Receivables | | | 3.08M | 14.96M | 12.76M | 9.47M | 718.71K | |
| Inventories | | | N/A | N/A | 0.00 | 98.61K | 427.94K | |
| Other Current Assets | | | 2.50M | 2.36M | 1.33M | 740.41K | 217.25K | |
| Total Current Assets | | | 7.29M | 21.91M | 15.20M | 10.84M | 2.69M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.48M | 1.57M | 4.17M | 4.92M | 275.48K | |
| Investments And Advances | | | N/A | N/A | 131.40K | N/A | N/A | |
| Goodwill | | | 27.27M | 27.08M | 27.09M | 18.76M | 0.00 | |
| Intangibles | | | 11.40M | 20.59M | 27.77M | 23.67M | 3.17M | |
| Other Non-Current Assets | | | 156.35K | 622.58K | 718.73K | 86.91K | 0.00 | |
| Total Non-Current Assets | | | 44.32M | 50.20M | 62.12M | 49.02M | 3.54M | |
| |
| TOTAL ASSETS | | | 51.61M | 72.11M | 77.32M | 59.86M | 6.23M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.77M | 3.76M | 976.78K | 1.47M | 0.00 | |
| Current Portion Of LT Debt. | | | 30.33M | 35.04M | 4.98M | 3.73M | 28.50K | |
| Accrued Expenses | | | 5.97M | 5.63M | N/A | N/A | N/A | |
| Accounts Payable | | | 5.56M | 5.59M | 12.08M | 8.84M | 2.23M | |
| Other Current Liabilities | | | 5.02M | 13.99M | 10.21M | 3.71M | 1.26M | |
| Total Current Liabilities | | | 50.65M | 64.02M | 28.25M | 17.74M | 3.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 27.59M | 1.51M | 32.60M | 32.15M | 49.79K | |
| Deferred Taxes/Income | | | 441.85K | 2.29M | 4.17M | 3.85M | N/A | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 845.23K | 0.00 | 117.30K | |
| Total Non-Current Liabilities | | | 28.03M | 7.30M | 41.45M | 37.92M | 167.08K | |
| |
| TOTAL LIABILITIES | | | 78.68M | 71.31M | 69.70M | 55.66M | 3.68M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -155.04M | -130.02M | -85.69M | -49.63M | -18.98M | |
| Additional Paid In Capital | | | 11.85M | 11.04M | 8.52M | 8.09M | 3.07M | |
| Minority Interest | | | 0.00 | 3.49M | 3.84M | 1.92M | N/A | |
| Common Shares | | | 118.37M | 118.20M | 83.12M | 45.37M | 18.51M | |
| Other Shareholders' Equity | | | -2.26M | 1.57M | 1.67M | 363.25K | -44.46K | |
| Shares Outstanding | | | 16.16M | 16.14M | 9.17M | 5.28M | 3.03M | |
| Tangible Book Value per Share | | | -4.07 | -2.90 | -5.15 | -7.24 | -0.20 | |
| Total Shareholders' Equity | | | -27.07M | 792.04K | 7.62M | 4.19M | 2.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.61M | 72.11M | 77.32M | 59.86M | 6.23M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.16 | 6.65 | 4.40 | 8.02 | 0.02 | |
| Current Ratio | | | 0.14 | 0.34 | 0.54 | 0.61 | 0.77 | |
| Return On Assets (ROA) | | | -73.55% | -62.08% | -47.14% | -49.85% | -195.51% | |
| Return On Equity (ROE) | | | N/A | -5651.57% | -478.17% | -711.47% | -477.36% | |
