| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.13M | 859.30K | 1.68M | 980.00K | 17.82M | |
| Receivables | | | 1.49M | 1.45M | 735.80K | 2.02M | 5.63M | |
| Other Current Assets | | | 723.20K | 490.20K | 1.11M | 1.05M | 1.18M | |
| Total Current Assets | | | 6.34M | 2.80M | 3.52M | 4.04M | 24.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 63.40K | 106.40K | 445.00K | 1.49M | 730.00K | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 4.87M | |
| Intangibles | | | 3.69M | 3.37M | 5.80M | 13.36M | 20.49M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 3.76M | 3.47M | 6.24M | 14.86M | 26.08M | |
| |
| TOTAL ASSETS | | | 10.10M | 6.27M | 9.76M | 18.90M | 50.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 14.20K | 26.20K | 77.70K | 4.59M | 120.00K | |
| Current Portion Of LT Debt. | | | N/A | N/A | 153.00K | 380.00K | 0.00 | |
| Accrued Expenses | | | 1.20M | 710.70K | 1.77M | 3.10M | 3.52M | |
| Accounts Payable | | | 973.90K | 2.98M | 813.70K | 2.37M | 1.78M | |
| Other Current Liabilities | | | 1.11M | 1.31M | 4.93M | 2.88M | 3.69M | |
| Total Current Liabilities | | | 3.30M | 5.02M | 7.59M | 13.32M | 9.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 620.00K | 0.00 | |
| Other Non-Current Liabilities | | | 8.60K | 20.40K | 76.80K | 3.06M | 3.60M | |
| Total Non-Current Liabilities | | | 950.10K | 750.20K | -876.70K | 4.04M | 4.86M | |
| |
| TOTAL LIABILITIES | | | 4.25M | 5.77M | 6.72M | 17.36M | 13.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -85.70M | -91.79M | -87.03M | -73.98M | -37.99M | |
| Minority Interest | | | 941.50K | 729.70K | -953.50K | 370.00K | 1.26M | |
| Common Shares | | | 95.21M | 92.96M | 91.92M | 76.45M | 75.65M | |
| Other Shareholders' Equity | | | -3.66M | -674.40K | -1.85M | -930.00K | -950.00K | |
| Shares Outstanding | | | 5.78M | 3.88M | 3.42M | 1.88M | 1.86M | |
| Tangible Book Value per Share | | | 0.37 | -0.74 | -0.80 | -6.29 | 6.11 | |
| Total Shareholders' Equity | | | 5.85M | 496.30K | 3.04M | 1.53M | 36.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.10M | 6.27M | 9.76M | 18.90M | 50.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 3.41 | N/A | |
| Current Ratio | | | 1.92 | 0.56 | 0.46 | 0.30 | 2.70 | |
| Return On Assets (ROA) | | | 22.12% | -43.92% | -146.77% | -190.42% | -65.40% | |
| Return On Equity (ROE) | | | 38.17% | -554.70% | -470.66% | -2352.29% | -90.31% | |
| Return On Invested Capital (ROIC) | | | 23.32% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.32% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 50.91% | N/A | N/A | N/A | N/A | |