ASSETS | |
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Current Assets | |
---|
Cash | | | 42.52M | 68.64M | 24.08M | 9.19M | |
Receivables | | | 25.43M | 33.26M | 20.85M | 24.03M | |
Other Current Assets | | | 10.33M | 5.04M | 3.72M | 3.67M | |
Total Current Assets | | | 78.28M | 106.95M | 48.64M | 36.88M | |
|
Non-Current Assets | |
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PPE Net | | | 958.30K | 780.20K | 1.07M | 840.00K | |
Investments And Advances | | | 600.00K | N/A | N/A | N/A | |
Goodwill | | | N/A | 0.00 | 0.00 | 4.34M | |
Intangibles | | | 1.02M | 7.29M | 14.41M | 14.58M | |
Other Non-Current Assets | | | 24.60K | 26.10K | 130.00K | 0.00 | |
Total Non-Current Assets | | | 2.60M | 8.10M | 15.61M | 19.77M | |
|
TOTAL ASSETS | | | 80.88M | 115.05M | 64.25M | 56.65M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 4.29M | |
Current Portion Of LT Debt. | | | 441.90K | 574.60K | 490.00K | 12.76M | |
Accrued Expenses | | | N/A | 2.98M | 4.14M | 4.29M | |
Accounts Payable | | | 30.21M | 23.84M | 16.65M | 16.17M | |
Other Current Liabilities | | | 1.50M | 8.31M | 17.72M | 5.46M | |
Total Current Liabilities | | | 32.15M | 35.71M | 39.01M | 42.97M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 293.70K | 31.40K | 9.04M | 0.00 | |
Deferred Taxes/Income | | | 29.90K | 29.30K | 40.00K | 300.00K | |
Other Non-Current Liabilities | | | 185.30K | 194.30K | 340.00K | 5.28M | |
Total Non-Current Liabilities | | | 508.80K | 255.00K | 9.42M | 5.58M | |
|
TOTAL LIABILITIES | | | 32.66M | 35.96M | 48.43M | 48.55M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -326.49M | -290.79M | -134.83M | -99.82M | |
Additional Paid In Capital | | | 369.28M | 368.19M | 148.11M | 108.52M | |
Common Shares | | | 4.40K | 4.20K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 5.44M | 1.68M | 2.53M | -600.00K | |
Shares Outstanding | | | 41.22M | 38.54M | 37.23M | 37.23M | |
Tangible Book Value per Share | | | 1.15 | 1.86 | 0.04 | -0.29 | |
Total Shareholders' Equity | | | 48.23M | 79.08M | 15.82M | 8.10M | |
|
TOTAL LIABILITIES AND EQUITY | | | 80.88M | 115.05M | 64.25M | 56.65M | |
|
Statistics | |
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Debt/Equity | | | 0.01 | 0.00 | 0.57 | N/A | |
Current Ratio | | | 2.44 | 3.00 | 1.25 | 0.86 | |
Return On Assets (ROA) | | | -46.72% | -150.03% | -76.95% | -54.60% | |
Return On Equity (ROE) | | | -78.35% | -218.25% | -312.52% | -381.85% | |