| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 400.00K | 588.00K | 164.00K | 244.00K | 464.00K | |
| Receivables | | | 784.00K | 1.36M | 1.19M | 556.00K | 352.00K | |
| Other Current Assets | | | 79.30K | 46.00K | 67.00K | 84.00K | 211.00K | |
| Total Current Assets | | | 1.26M | 2.00M | 1.42M | 884.00K | 1.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.10K | 19.00K | 23.00K | 33.00K | 53.00K | |
| Other Non-Current Assets | | | N/A | 15.00K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 22.10K | 34.00K | 23.00K | 34.00K | 53.00K | |
| |
| TOTAL ASSETS | | | 1.29M | 2.03M | 1.45M | 918.00K | 1.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 104.10K | 673.00K | 66.00K | 90.00K | 19.00K | |
| Accrued Expenses | | | 92.70K | 158.00K | 74.00K | 57.00K | 554.00K | |
| Accounts Payable | | | 632.80K | 521.00K | 1.09M | 1.92M | 903.00K | |
| Other Current Liabilities | | | -64.70K | 0.00 | 2.00K | 3.00K | N/A | |
| Total Current Liabilities | | | 765.00K | 1.35M | 1.23M | 2.06M | 1.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 56.10K | 398.00K | 895.00K | 1.41M | 23.00K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 56.00K | 398.00K | 895.00K | 1.41M | 23.00K | |
| |
| TOTAL LIABILITIES | | | 821.00K | 1.75M | 2.13M | 3.48M | 1.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.79M | -33.15M | -33.45M | -32.86M | -29.56M | |
| Additional Paid In Capital | | | 4.35M | 3.73M | 3.50M | 1.88M | 1.74M | |
| Common Shares | | | 30.62M | 29.52M | 29.13M | 28.24M | 27.27M | |
| Other Shareholders' Equity | | | 283.40K | 178.00K | 139.00K | 176.00K | 133.00K | |
| Shares Outstanding | | | 129.70M | 117.90M | 114.42M | 92.64M | 67.38M | |
| Tangible Book Value per Share | | | 0.00 | 0.00 | -0.01 | -0.03 | -0.01 | |
| Total Shareholders' Equity | | | 464.40K | 282.00K | -681.00K | -2.56M | -420.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.29M | 2.03M | 1.45M | 918.00K | 1.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 1.41 | -1.31 | -0.55 | -0.05 | |
| Current Ratio | | | 1.65 | 1.48 | 1.16 | 0.43 | 0.70 | |
| Return On Assets (ROA) | | | -42.39% | 18.35% | 62.98% | -456.54% | -585.46% | |
| Return On Equity (ROE) | | | -117.33% | 132.27% | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 35.74% | 168.22% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 261.68% | 720.00% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 261.68% | 720.00% | N/A | N/A | |