| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 189.56K | 213.24K | |
| Cash Equivalents | | | 6.43M | 8.88M | 7.11M | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | 149.54K | 147.33K | |
| Receivables | | | 7.90M | 13.00M | 4.45M | N/A | N/A | |
| Inventories | | | N/A | 11.86K | 18.77K | N/A | N/A | |
| Other Current Assets | | | 1.09M | 1.57M | 377.06K | N/A | N/A | |
| Total Current Assets | | | 15.42M | 23.45M | 11.96M | 335.97K | 357.05K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 800.02K | 940.00K | 778.38K | N/A | N/A | |
| Goodwill | | | 46.43M | 46.10M | 28.39M | N/A | N/A | |
| Intangibles | | | 56.31M | 58.54M | 45.81M | N/A | N/A | |
| Other Non-Current Assets | | | 1.77M | 1.77M | 888.84K | N/A | N/A | |
| Total Non-Current Assets | | | 105.32M | 107.35M | 75.87M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 120.74M | 130.80M | 87.83M | 335.97K | 357.05K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 579.39K | 573.82K | 103.32K | N/A | N/A | |
| Accrued Expenses | | | 4.17M | 4.28M | 2.62M | N/A | N/A | |
| Accounts Payable | | | 1.33M | 3.43M | 567.57K | 83.94K | 49.61K | |
| Other Current Liabilities | | | 19.67M | 14.97M | 13.09M | N/A | N/A | |
| Total Current Liabilities | | | 25.75M | 23.26M | 16.39M | 83.94K | 49.61K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.19M | 25.43M | 461.77K | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 7.13M | 7.30M | 4.24M | N/A | N/A | |
| Other Non-Current Liabilities | | | 9.69M | 20.40M | 10.69M | N/A | N/A | |
| Total Non-Current Liabilities | | | 43.02M | 53.13M | 15.39M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 68.77M | 76.39M | 31.77M | 83.94K | 49.61K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.24M | -11.73M | -3.68M | -235.16K | -179.76K | |
| Additional Paid In Capital | | | 2.69M | 2.06M | 606.86K | 66.28K | 66.28K | |
| Common Shares | | | 66.93M | 65.82M | 60.49M | 420.91K | 420.91K | |
| Other Shareholders' Equity | | | -2.41M | -1.74M | -1.37M | N/A | N/A | |
| Shares Outstanding | | | 229.50M | 226.44M | 212.06M | 1.89M | 1.89M | |
| Tangible Book Value per Share | | | -0.22 | -0.22 | -0.09 | 0.13 | 0.16 | |
| Total Shareholders' Equity | | | 51.97M | 54.41M | 56.06M | 252.03K | 307.44K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 120.74M | 130.80M | 87.83M | 335.97K | 357.05K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.47 | 0.01 | N/A | N/A | |
| Current Ratio | | | 0.60 | 1.01 | 0.73 | 4.00 | 7.20 | |
| Return On Assets (ROA) | | | -3.56% | -5.92% | -4.03% | -16.77% | -19.35% | |
| Return On Equity (ROE) | | | -8.28% | -14.24% | -6.32% | -22.36% | -22.48% | |
| Return On Invested Capital (ROIC) | | | 3.93% | 0.91% | 1.78% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.21% | 0.99% | 1.98% | N/A | N/A | |
