| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.60K | 1.53M | 3.22M | 310.00K | 20.00K | |
| Marketable Securities | | | N/A | 240.00K | 2.37M | 1.50M | 2.06M | |
| Receivables | | | 30.04M | 40.72M | 39.78M | 26.90M | 19.25M | |
| Inventories | | | 229.39K | N/A | 110.00K | 0.00 | 280.00K | |
| Other Current Assets | | | 2.24M | 7.78M | 210.00K | 330.00K | 510.00K | |
| Total Current Assets | | | 32.52M | 50.28M | 45.70M | 29.04M | 22.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.42M | 6.18M | 4.55M | 3.96M | 4.29M | |
| Intangibles | | | 313.48K | 440.00K | 460.00K | 490.00K | 490.00K | |
| Other Non-Current Assets | | | 5.63M | 1.23M | 510.00K | 220.00K | 90.00K | |
| Total Non-Current Assets | | | 8.35M | 13.07M | 5.65M | 4.69M | 4.89M | |
| |
| TOTAL ASSETS | | | 40.88M | 63.35M | 51.35M | 33.73M | 27.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.08M | 9.13M | 4.84M | 9.44M | 10.92M | |
| Current Portion Of LT Debt. | | | 0.00 | 5.79M | 3.08M | N/A | 960.00K | |
| Accrued Expenses | | | N/A | 50.00K | N/A | N/A | N/A | |
| Accounts Payable | | | 9.97M | 7.51M | 8.87M | 2.94M | 2.81M | |
| Other Current Liabilities | | | 26.41M | 8.32M | 5.05M | 4.27M | 2.18M | |
| Total Current Liabilities | | | 38.70M | 32.74M | 22.83M | 16.91M | 16.88M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 2.79M | 4.00M | 980.00K | 0.00 | |
| Other Non-Current Liabilities | | | 3.80M | 1.00M | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 5.40M | 6.80M | 4.00M | 990.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 44.10M | 39.54M | 26.83M | 17.90M | 16.88M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.90M | 8.71M | 13.58M | 9.22M | 5.45M | |
| Additional Paid In Capital | | | 32.18M | 15.77M | 11.03M | 4.66M | 4.66M | |
| Minority Interest | | | 1.60M | 3.02M | N/A | N/A | N/A | |
| Common Shares | | | 386.03K | 190.00K | 220.00K | 2.00M | 200.00K | |
| Other Shareholders' Equity | | | 1.12M | -860.00K | -310.00K | -40.00K | -170.00K | |
| Shares Outstanding | | | 40.72M | 23.97M | 23.79M | 23.79M | 21.73M | |
| Tangible Book Value per Share | | | -0.09 | 0.76 | 1.01 | 0.64 | 0.44 | |
| Total Shareholders' Equity | | | -3.22M | 23.81M | 24.53M | 15.83M | 10.13M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 40.88M | 63.35M | 51.35M | 33.73M | 27.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.50 | 0.36 | 0.66 | N/A | |
| Current Ratio | | | 0.84 | 1.54 | 2.00 | 1.72 | 1.31 | |
| Return On Assets (ROA) | | | -111.58% | -7.73% | 8.57% | 11.27% | 9.25% | |
| Return On Equity (ROE) | | | N/A | -20.58% | 17.94% | 24.01% | 24.68% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.99% | 14.45% | 21.06% | 13.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.04% | 17.35% | 22.62% | 14.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1.05% | 17.65% | 23.08% | 14.95% | |