| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 542.00K | 603.00K | 935.00K | 1.05M | 1.64M | |
| Receivables | | | 917.00K | 1.32M | 2.21M | 2.16M | 3.06M | |
| Other Current Assets | | | 1.08M | 1.08M | 10.60M | 9.94M | 6.55M | |
| Total Current Assets | | | 2.54M | 3.00M | 13.74M | 13.15M | 11.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 516.00K | 775.00K | 999.00K | 1.21M | 1.89M | |
| Goodwill | | | 3.26M | 3.29M | 7.74M | 5.42M | 7.48M | |
| Intangibles | | | 2.81M | 3.43M | 3.84M | 3.67M | 3.24M | |
| Other Non-Current Assets | | | 587.00K | 805.00K | 891.00K | 1.01M | 1.06M | |
| Total Non-Current Assets | | | 7.17M | 8.30M | 13.47M | 11.31M | 13.67M | |
| |
| TOTAL ASSETS | | | 9.71M | 11.30M | 27.21M | 24.46M | 24.92M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 152.00K | 279.00K | 421.00K | 335.00K | 412.00K | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 2.02M | 2.51M | 3.38M | 2.72M | 2.62M | |
| Other Current Liabilities | | | 4.39M | 4.69M | 4.15M | 4.59M | 4.29M | |
| Total Current Liabilities | | | 6.56M | 7.47M | 7.95M | 7.64M | 7.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 102.00K | 309.00K | 453.00K | 827.00K | |
| Deferred Taxes/Income | | | N/A | 0.00 | 12.00K | 59.00K | 139.00K | |
| Other Non-Current Liabilities | | | 3.28M | 2.96M | 468.00K | 530.00K | 432.00K | |
| Total Non-Current Liabilities | | | 3.28M | 3.06M | 789.00K | 1.04M | 1.40M | |
| |
| TOTAL LIABILITIES | | | 9.85M | 10.54M | 8.74M | 8.69M | 8.71M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -62.94M | -62.04M | -45.38M | -45.54M | -45.19M | |
| Additional Paid In Capital | | | 48.19M | 48.19M | 48.19M | 48.19M | 48.19M | |
| Common Shares | | | 13.63M | 13.63M | 13.63M | 13.63M | 13.63M | |
| Treasury Stock | | | -411.00K | -411.00K | -411.00K | -411.00K | -411.00K | |
| Other Shareholders' Equity | | | 1.39M | 1.39M | 2.44M | -101.00K | -15.00K | |
| Shares Outstanding | | | 135.44M | 135.44M | 135.44M | 135.44M | 135.44M | |
| Tangible Book Value per Share | | | -0.05 | -0.04 | 0.05 | 0.05 | 0.04 | |
| Total Shareholders' Equity | | | -132.00K | 766.00K | 18.47M | 15.78M | 16.21M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.71M | 11.30M | 27.21M | 24.46M | 24.92M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.13 | 0.02 | 0.03 | 0.05 | |
| Current Ratio | | | 0.39 | 0.40 | 1.73 | 1.72 | 1.54 | |
| Return On Assets (ROA) | | | -21.99% | -147.24% | 1.07% | -2.15% | -39.19% | |
| Return On Equity (ROE) | | | N/A | -2172.32% | 1.57% | -3.33% | -60.26% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.37% | 6.72% | 4.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.44% | 7.16% | 4.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 3.92% | 16.92% | 14.85% | |
