ASSETS | |
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Current Assets | |
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Cash | | | 2.60M | 6.62M | 2.64M | 160.00K | 30.00K | |
Cash Equivalents | | | N/A | 6.62M | 445.00K | N/A | N/A | |
Marketable Securities | | | 2.30M | 3.54M | 260.00K | 980.00K | N/A | |
Receivables | | | 22.80M | 21.90M | 7.87M | 40.00K | N/A | |
Inventories | | | N/A | 692.00K | N/A | N/A | N/A | |
Other Current Assets | | | 33.40M | 1.70M | 2.12M | 390.00K | 70.00K | |
Total Current Assets | | | 61.10M | 33.76M | 12.90M | 1.57M | 100.00K | |
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Non-Current Assets | |
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PPE Net | | | 800.00K | 4.52M | 100.00K | 100.00K | N/A | |
Investments And Advances | | | 0.00 | 10.00K | 4.91M | 1.85M | 8.10M | |
Goodwill | | | 19.70M | 38.95M | N/A | N/A | N/A | |
Intangibles | | | 17.20M | 17.66M | 8.08M | 6.71M | 1.94M | |
Other Non-Current Assets | | | 400.00K | 260.00K | N/A | 0.00 | 10.00K | |
Total Non-Current Assets | | | 42.70M | 65.99M | 13.10M | 8.66M | 10.05M | |
|
TOTAL ASSETS | | | 103.80M | 99.75M | 26.00M | 10.23M | 10.15M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 6.50M | 8.11M | 1.81M | 2.77M | 1.54M | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 3.00M | N/A | N/A | |
Accrued Expenses | | | 200.00K | 710.00K | 0.00 | 80.00K | N/A | |
Accounts Payable | | | 9.80M | 8.60M | 1.79M | 830.00K | 690.00K | |
Other Current Liabilities | | | 41.00M | 10.09M | 230.00K | 400.00K | 40.00K | |
Total Current Liabilities | | | 57.50M | 27.50M | 6.84M | 4.08M | 2.28M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 1.24M | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 400.00K | 3.15M | -663.00K | N/A | 0.00 | |
Total Non-Current Liabilities | | | 7.20M | 8.02M | 20.00K | 0.00 | 0.00 | |
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TOTAL LIABILITIES | | | 64.70M | 35.52M | 6.86M | 4.08M | 2.28M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -57.20M | -39.17M | -132.34M | -115.85M | -106.40M | |
Additional Paid In Capital | | | 98.10M | 104.39M | 151.43M | 122.00M | 114.27M | |
Minority Interest | | | 6.80M | 3.63M | 20.00K | N/A | N/A | |
Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | -800.00K | -770.00K | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -1.00M | -220.00K | 50.00K | N/A | N/A | |
Shares Outstanding | | | 5.70M | 108.36M | 18.77M | 13.06M | 9.59M | |
Tangible Book Value per Share | | | 0.40 | 0.07 | 0.59 | -0.04 | 0.62 | |
Total Shareholders' Equity | | | 39.20M | 64.23M | 19.14M | 6.15M | 7.87M | |
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TOTAL LIABILITIES AND EQUITY | | | 103.80M | 99.75M | 26.00M | 10.23M | 10.15M | |
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Statistics | |
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Debt/Equity | | | N/A | 0.15 | N/A | N/A | N/A | |
Current Ratio | | | 1.06 | 1.23 | 1.89 | 0.38 | 0.04 | |
Return On Assets (ROA) | | | -36.31% | -38.07% | -63.46% | -92.38% | 42.36% | |
Return On Equity (ROE) | | | -96.15% | -59.12% | -86.21% | -153.66% | 54.64% | |