ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 944.20K | 3.40M | 19.70M | 36.60M | 33.70M | |
Receivables | | | 11.40K | 1.70M | 27.50M | 34.60M | 30.00M | |
Inventories | | | N/A | 300.00K | 1.40M | 1.80M | 2.00M | |
Other Current Assets | | | 1.90M | 4.40M | 7.90M | 22.20M | 4.30M | |
Total Current Assets | | | 2.85M | 9.80M | 56.60M | 95.10M | 70.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 12.60K | 8.50M | 11.20M | 10.50M | 7.90M | |
Goodwill | | | 3.38M | 6.50M | 10.10M | 200.00K | N/A | |
Intangibles | | | 1.49M | 9.40M | 10.10M | 1.80M | 700.00K | |
Other Non-Current Assets | | | 0.00 | 2.20M | 9.40M | 5.10M | 6.50M | |
Total Non-Current Assets | | | 4.88M | 26.50M | 40.80M | 17.60M | 15.10M | |
|
TOTAL ASSETS | | | 7.73M | 36.30M | 97.40M | 112.70M | 85.10M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 2.20M | 2.30M | 2.20M | 2.90M | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | N/A | N/A | 0.00 | -100.00K | 100.00K | |
Accounts Payable | | | 2.56M | 18.60M | 15.70M | 12.50M | 1.90M | |
Other Current Liabilities | | | 0.00 | 100.00K | 0.00 | 300.00K | 600.00K | |
Total Current Liabilities | | | 2.56M | 21.00M | 17.90M | 15.10M | 5.50M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | 1.50M | 2.10M | N/A | N/A | |
Other Non-Current Liabilities | | | 0.00 | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | -412.20K | 600.00K | 1.40M | 2.90M | 0.00 | |
|
TOTAL LIABILITIES | | | 2.15M | 21.60M | 19.30M | 18.00M | 5.50M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -61.96M | -51.80M | 19.90M | 69.10M | 68.70M | |
Additional Paid In Capital | | | 64.92M | 66.90M | 53.90M | 26.50M | 15.00M | |
Minority Interest | | | -412.20K | -900.00K | -700.00K | 2.90M | N/A | |
Common Shares | | | 73.30K | 100.00K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 2.55M | -400.00K | 4.30M | -900.00K | -4.20M | |
Shares Outstanding | | | 7.34M | 8.30M | 15.40M | 1.50M | 1.30M | |
Tangible Book Value per Share | | | 0.10 | -0.13 | 3.76 | 61.80 | 60.69 | |
Total Shareholders' Equity | | | 5.58M | 14.80M | 78.10M | 94.70M | 79.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.73M | 36.30M | 97.40M | 112.70M | 85.10M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 1.11 | 0.47 | 3.16 | 6.30 | 12.73 | |
Return On Assets (ROA) | | | -131.02% | -197.63% | -50.50% | 0.70% | 14.91% | |
Return On Equity (ROE) | | | -181.45% | -484.73% | -62.98% | 0.83% | 15.94% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 1.21% | 14.75% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 1.91% | 24.93% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 1.98% | 25.29% | |