ASSETS | |
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Current Assets | |
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Cash | | | 951.78K | 581.29K | 740.00K | 2.00M | 4.81M | |
Marketable Securities | | | 398.04K | 394.77K | 520.00K | 710.00K | 1.10M | |
Receivables | | | 1.07M | 1.23M | 2.98M | 4.73M | 2.73M | |
Other Current Assets | | | 945.70K | 1.05M | 1.12M | 1.28M | 1.59M | |
Total Current Assets | | | 3.37M | 3.25M | 5.36M | 8.72M | 10.22M | |
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Non-Current Assets | |
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PPE Net | | | 943.99K | 1.24M | 1.72M | 220.00K | 140.00K | |
Investments And Advances | | | 237.79K | 234.82K | 420.00K | 380.00K | N/A | |
Goodwill | | | 1.41M | 1.86M | 1.86M | N/A | N/A | |
Intangibles | | | 770.90K | 821.01K | 920.00K | 10.00K | N/A | |
Other Non-Current Assets | | | 842.56K | 1.02M | 1.76M | 5.04M | 780.00K | |
Total Non-Current Assets | | | 4.20M | 5.18M | 6.69M | 5.66M | 920.00K | |
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TOTAL ASSETS | | | 7.57M | 8.43M | 12.05M | 14.38M | 11.14M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 161.63K | 0.00 | 0.00 | 0.00 | 250.00K | |
Current Portion Of LT Debt. | | | 1.31M | 1.31M | 70.00K | 320.00K | 300.00K | |
Accrued Expenses | | | 532.44K | 1.49M | 1.29M | 420.00K | 250.00K | |
Accounts Payable | | | 1.03M | N/A | N/A | N/A | N/A | |
Other Current Liabilities | | | 478.54K | 927.72K | 1.70M | 630.00K | 1.29M | |
Total Current Liabilities | | | 3.51M | 3.72M | 3.06M | 1.36M | 2.09M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 22.93K | 1.21M | 1.21M | 1.21M | |
Other Non-Current Liabilities | | | 1.37M | 1.43M | 490.00K | N/A | N/A | |
Total Non-Current Liabilities | | | 1.08M | 817.25K | 410.00K | 570.00K | 1.20M | |
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TOTAL LIABILITIES | | | 4.59M | 4.54M | 3.47M | 1.93M | 3.29M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -21.69M | -18.32M | -13.27M | -9.22M | -6.76M | |
Additional Paid In Capital | | | 24.45M | 21.91M | 21.91M | 21.91M | 14.61M | |
Minority Interest | | | -291.50K | -631.33K | -1.29M | -640.00K | 0.00 | |
Common Shares | | | 13.17K | 11.51K | 10.00K | 10.00K | 10.00K | |
Other Shareholders' Equity | | | 209.62K | 289.44K | -80.00K | -250.00K | -10.00K | |
Shares Outstanding | | | 2.19M | 1.92M | 11.51M | 11.51M | 12.00M | |
Tangible Book Value per Share | | | 0.36 | 0.63 | 0.50 | 1.08 | 0.65 | |
Total Shareholders' Equity | | | 2.98M | 3.89M | 8.57M | 12.45M | 7.85M | |
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TOTAL LIABILITIES AND EQUITY | | | 7.57M | 8.43M | 12.05M | 14.38M | 11.14M | |
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Statistics | |
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Debt/Equity | | | N/A | 0.01 | 0.14 | 0.10 | 0.19 | |
Current Ratio | | | 0.96 | 0.87 | 1.75 | 6.41 | 4.89 | |
Return On Assets (ROA) | | | -74.69% | -56.18% | -33.61% | -17.11% | 4.31% | |
Return On Equity (ROE) | | | -189.74% | -121.71% | -47.26% | -19.76% | 6.11% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 3.23% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 3.66% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 3.66% | |