ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | 724.30K | 875.20K | |
Cash Equivalents | | | 8.86M | 13.56M | 29.58M | N/A | N/A | |
Receivables | | | 8.09M | 6.59M | 4.91M | 1.00K | 1.60K | |
Other Current Assets | | | 1.85M | 2.09M | 1.21M | N/A | N/A | |
Total Current Assets | | | 18.80M | 22.23M | 35.69M | 725.20K | 876.80K | |
|
Non-Current Assets | |
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PPE Net | | | 3.14M | 3.83M | 4.53M | N/A | N/A | |
Investments And Advances | | | N/A | N/A | 0.00 | N/A | N/A | |
Goodwill | | | 13.88M | 5.96M | 5.60M | N/A | N/A | |
Intangibles | | | 34.80M | 55.62M | 89.65M | N/A | N/A | |
Other Non-Current Assets | | | 158.00K | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 51.98M | 65.41M | 99.77M | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 70.78M | 87.64M | 135.46M | 725.20K | 876.80K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 63.00K | 63.00K | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.54M | 2.82M | 8.55M | N/A | N/A | |
Accounts Payable | | | 5.38M | 4.26M | 3.65M | 7.60K | 68.30K | |
Other Current Liabilities | | | 2.45M | 1.54M | 3.64M | N/A | N/A | |
Total Current Liabilities | | | 9.37M | 8.68M | 15.90M | 7.60K | 68.30K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 2.39M | 23.21M | 22.71M | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 6.38M | 8.16M | 14.76M | N/A | N/A | |
Other Non-Current Liabilities | | | 35.00K | 130.00K | 170.00K | N/A | N/A | |
Total Non-Current Liabilities | | | 8.81M | 31.50M | 37.64M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 18.18M | 40.18M | 53.54M | 7.60K | 68.30K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -103.75M | -90.85M | -53.92M | -278.70K | -187.80K | |
Additional Paid In Capital | | | 10.05M | 8.91M | 6.86M | 91.90K | 91.90K | |
Common Shares | | | 148.88M | 133.64M | 133.64M | 904.40K | 904.40K | |
Other Shareholders' Equity | | | -2.59M | -4.25M | -4.65M | N/A | N/A | |
Shares Outstanding | | | 125.74M | 80.31M | 80.31M | 1.33M | 12.00M | |
Tangible Book Value per Share | | | 0.03 | -0.18 | -0.17 | 0.54 | 0.07 | |
Total Shareholders' Equity | | | 52.60M | 47.46M | 81.92M | 717.60K | 808.50K | |
|
TOTAL LIABILITIES AND EQUITY | | | 70.78M | 87.64M | 135.46M | 725.20K | 876.80K | |
|
Statistics | |
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Debt/Equity | | | 0.05 | 0.49 | 0.28 | N/A | N/A | |
Current Ratio | | | 2.01 | 2.56 | 2.24 | 95.42 | 12.84 | |
Return On Assets (ROA) | | | -1.57% | -42.13% | -14.32% | -12.53% | -21.42% | |
Return On Equity (ROE) | | | -2.11% | -77.80% | -23.68% | -12.67% | -23.23% | |