| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.65M | 4.95M | 358.10K | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 158.90K | |
| Marketable Securities | | | 28.80K | 0.00 | 300.00 | N/A | 55.80K | |
| Receivables | | | 18.98M | 16.90M | 6.43M | N/A | 3.75M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 938.70K | 298.60K | 129.80K | N/A | 64.40K | |
| Total Current Assets | | | 24.60M | 22.14M | 6.92M | N/A | 4.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.31M | 2.08M | 935.50K | N/A | 283.80K | |
| Investments And Advances | | | 15.00K | 0.00 | 142.10K | N/A | N/A | |
| Intangibles | | | 3.80M | 3.93M | 4.46M | N/A | 2.18M | |
| Other Non-Current Assets | | | 137.40K | 137.40K | 0.00 | N/A | N/A | |
| Total Non-Current Assets | | | 6.26M | 6.15M | 5.54M | N/A | 2.46M | |
| |
| TOTAL ASSETS | | | 30.86M | 28.29M | 12.46M | N/A | 6.49M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 92.40K | 113.10K | 792.50K | N/A | 626.10K | |
| Current Portion Of LT Debt. | | | 368.00K | 472.80K | 209.60K | N/A | 542.80K | |
| Accrued Expenses | | | 3.63M | 4.40M | 3.17M | N/A | N/A | |
| Accounts Payable | | | 1.39M | 424.80K | 1.87M | N/A | 6.54M | |
| Other Current Liabilities | | | 4.49M | 4.12M | 2.97M | N/A | 74.10K | |
| Total Current Liabilities | | | 9.97M | 9.53M | 9.01M | N/A | 7.78M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.01M | 6.16M | 6.68M | N/A | 6.63M | |
| Other Non-Current Liabilities | | | 0.00 | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 6.01M | 6.16M | 6.68M | N/A | 6.63M | |
| |
| TOTAL LIABILITIES | | | 15.98M | 15.69M | 15.69M | N/A | 14.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.91M | -8.92M | -20.47M | N/A | -23.43M | |
| Additional Paid In Capital | | | 3.13M | 3.24M | 2.71M | N/A | 2.31M | |
| Common Shares | | | 18.75M | 18.46M | 14.74M | N/A | 13.56M | |
| Other Shareholders' Equity | | | -84.60K | -173.30K | -216.70K | N/A | -363.30K | |
| Shares Outstanding | | | 42.48M | 42.16M | 37.03M | N/A | 147.47M | |
| Tangible Book Value per Share | | | 0.26 | 0.21 | -0.21 | N/A | -0.07 | |
| Total Shareholders' Equity | | | 14.88M | 12.60M | -3.24M | N/A | -7.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.86M | 28.29M | 12.46M | N/A | 6.49M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.50 | -2.31 | N/A | -0.92 | |
| Current Ratio | | | 2.47 | 2.32 | 0.77 | N/A | 0.52 | |
| Return On Assets (ROA) | | | 31.71% | 34.68% | 13.73% | N/A | 21.11% | |
| Return On Equity (ROE) | | | 65.78% | 77.87% | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 40.02% | 43.11% | 44.05% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 40.08% | 43.11% | 44.05% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 48.95% | 54.44% | N/A | N/A | N/A | |
