ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.51M | 2.51M | 10.00K | 430.00K | 130.00K | |
Receivables | | | 2.38M | 229.71K | 2.29M | 1.16M | -940.00K | |
Inventories | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Current Assets | | | N/A | N/A | N/A | 940.00K | 1.11M | |
Total Current Assets | | | 4.89M | 2.74M | 2.30M | 2.53M | 300.00K | |
|
Non-Current Assets | |
---|
PPE Net | | | 19.64M | 5.00M | 0.00 | 0.00 | 0.00 | |
Intangibles | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
Total Non-Current Assets | | | 19.64M | 5.00M | 0.00 | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 24.53M | 7.74M | 2.30M | 2.53M | 300.00K | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 360.00K | 500.00K | 1.31M | |
Accrued Expenses | | | 613.46K | 434.77K | 800.00K | 1.56M | 3.10M | |
Other Current Liabilities | | | N/A | 735.33K | 740.00K | 320.00K | 6.27M | |
Total Current Liabilities | | | 613.46K | 1.17M | 1.89M | 2.38M | 10.68M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 613.46K | 1.17M | 1.89M | 2.38M | 10.68M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -66.33M | -43.79M | -40.66M | -40.73M | -47.28M | |
Additional Paid In Capital | | | 89.29M | 49.31M | 40.11M | 40.11M | 36.48M | |
Common Shares | | | 40.60K | 24.60K | 20.00K | 20.00K | 70.00K | |
Other Shareholders' Equity | | | 920.22K | 1.02M | 930.00K | 750.00K | 350.00K | |
Shares Outstanding | | | 35.55M | 19.55M | 16.19M | 16.19M | 13.47M | |
Tangible Book Value per Share | | | 0.67 | 0.34 | 0.02 | 0.01 | -0.77 | |
Total Shareholders' Equity | | | 23.92M | 6.57M | 400.00K | 150.00K | -10.38M | |
|
TOTAL LIABILITIES AND EQUITY | | | 24.53M | 7.74M | 2.30M | 2.53M | 300.00K | |
|
Statistics | |
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Current Ratio | | | 7.97 | 2.34 | 1.22 | 1.06 | 0.03 | |
Return On Assets (ROA) | | | -91.90% | -35.41% | 3.04% | 11.86% | -2866.67% | |
Return On Equity (ROE) | | | -94.26% | -41.72% | 17.50% | 200.00% | N/A | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 7.18% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 7.28% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 7.28% | N/A | N/A | |