| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 30.62M | 12.05M | 12.69M | 12.61M | |
| Receivables | | | 17.96M | 38.68M | 64.23M | 102.63M | |
| Other Current Assets | | | 15.96M | 51.88M | 43.09M | 7.75M | |
| Total Current Assets | | | 64.55M | 102.62M | 120.02M | 122.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.05M | 1.09M | 2.25M | 1.21M | |
| Investments And Advances | | | 447.00K | 229.00K | 229.00K | 205.00K | |
| Intangibles | | | 600.00K | 600.00K | 600.00K | 600.00K | |
| Other Non-Current Assets | | | 3.09M | 2.10M | 314.00K | 329.00K | |
| Total Non-Current Assets | | | 7.18M | 4.03M | 3.39M | 2.34M | |
| |
| TOTAL ASSETS | | | 71.73M | 106.64M | 123.41M | 125.34M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 4.40M | 3.87M | 6.51M | 6.39M | |
| Other Current Liabilities | | | 11.12M | 42.04M | 35.70M | 13.47M | |
| Total Current Liabilities | | | 15.52M | 45.90M | 42.21M | 19.86M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 994.00K | 0.00 | 1.12M | 0.00 | |
| Total Non-Current Liabilities | | | 994.00K | 0.00 | 1.12M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 16.51M | 45.90M | 43.34M | 19.86M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.95M | -2.42M | 3.59M | 28.99M | |
| Additional Paid In Capital | | | 63.16M | 63.16M | 76.48M | 76.48M | |
| Common Shares | | | 9.00K | 9.00K | 9.00K | 9.00K | |
| Shares Outstanding | | | 14.10M | 14.10M | 14.10M | 14.10M | |
| Tangible Book Value per Share | | | 3.87 | 4.27 | 5.64 | 7.44 | |
| Total Shareholders' Equity | | | 55.22M | 60.74M | 80.08M | 105.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.73M | 106.64M | 123.41M | 125.34M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.16 | 2.24 | 2.84 | 6.19 | |
| Return On Assets (ROA) | | | -7.70% | -5.64% | -0.76% | 17.13% | |
| Return On Equity (ROE) | | | -10.00% | -9.90% | -1.18% | 20.36% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 19.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 21.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 21.78% | |
