| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.23M | 4.51M | 3.09M | 8.58M | 5.23M | |
| Marketable Securities | | | 2.02M | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.80M | 153.00K | 528.00K | 1.61M | 1.99M | |
| Other Current Assets | | | 4.22M | 3.65M | 6.54M | 46.84M | 9.11M | |
| Total Current Assets | | | 17.27M | 8.31M | 10.15M | 57.03M | 16.34M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.38M | 567.00K | 604.00K | 588.00K | 550.00K | |
| Investments And Advances | | | 220.00K | 143.00K | 180.00K | 157.00K | 146.00K | |
| Goodwill | | | N/A | 37.86M | 94.86M | 94.86M | 94.86M | |
| Intangibles | | | 72.29M | 14.00M | 19.35M | 24.73M | 15.55M | |
| Other Non-Current Assets | | | 1.97M | N/A | 1.00K | 0.00 | 533.00K | |
| Total Non-Current Assets | | | 75.86M | 52.58M | 115.00M | 120.34M | 111.65M | |
| |
| TOTAL ASSETS | | | 93.13M | 60.88M | 125.15M | 177.37M | 127.98M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.24M | 1.13M | 2.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 726.00K | 91.00K | 40.00K | 0.00 | 4.00K | |
| Accrued Expenses | | | 412.00K | 26.00K | 0.00 | 0.00 | 7.00K | |
| Accounts Payable | | | 2.84M | 1.97M | 5.98M | 4.24M | 1.04M | |
| Other Current Liabilities | | | 1.49M | 4.83M | 6.66M | 9.85M | 13.34M | |
| Total Current Liabilities | | | 7.70M | 8.05M | 14.69M | 14.09M | 14.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 328.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 0.00 | 14.00K | 183.00K | 1.16M | |
| Other Non-Current Liabilities | | | N/A | 3.38M | 1.00K | 0.00 | 2.48M | |
| Total Non-Current Liabilities | | | -1.08M | 1.91M | -1.01M | -823.00K | 3.26M | |
| |
| TOTAL LIABILITIES | | | 6.62M | 9.96M | 13.68M | 13.26M | 17.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -181.30M | -155.46M | -94.53M | -41.88M | -26.82M | |
| Additional Paid In Capital | | | 34.88M | 152.36M | 151.94M | 151.94M | 100.63M | |
| Minority Interest | | | -1.41M | -1.48M | -1.02M | -1.01M | -383.00K | |
| Common Shares | | | 232.78M | 54.05M | 54.05M | 54.05M | 42.05M | |
| Treasury Stock | | | N/A | N/A | N/A | 0.00 | -5.53M | |
| Other Shareholders' Equity | | | 142.00K | -16.00K | 5.00K | -8.00K | 0.00 | |
| Shares Outstanding | | | 232.78M | 54.05M | 54.05M | 54.05M | 40.91M | |
| Tangible Book Value per Share | | | 0.06 | -0.02 | -0.05 | 0.82 | -0.00 | |
| Total Shareholders' Equity | | | 86.51M | 50.93M | 111.47M | 164.11M | 110.33M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 93.13M | 60.88M | 125.15M | 177.37M | 127.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.24 | 1.03 | 0.69 | 4.05 | 1.14 | |
| Return On Assets (ROA) | | | -7.22% | -100.12% | -35.24% | -5.70% | -0.46% | |
| Return On Equity (ROE) | | | -7.78% | -119.69% | -39.57% | -6.16% | -0.54% | |
| Return On Invested Capital (ROIC) | | | 1.97% | 14.76% | 0.86% | N/A | 2.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.26% | 16.11% | 0.89% | N/A | 2.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 41.94% | N/A | N/A | N/A | N/A | |
