| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 604.20K | 1.85M | N/A | N/A | N/A | |
| Cash Equivalents | | | 243.50K | 0.00 | 3.09M | 2.35M | 4.25M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.71M | 1.79M | 763.00K | 900.40K | 425.90K | |
| Other Current Assets | | | 98.10K | 128.90K | 53.60K | 90.60K | 226.20K | |
| Total Current Assets | | | 2.66M | 3.76M | 3.91M | 3.34M | 4.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.80K | 24.60K | 3.10K | 22.60K | 70.90K | |
| Goodwill | | | 1.05M | 1.05M | 0.00 | 291.10K | N/A | |
| Intangibles | | | 1.41M | 1.50M | 151.40K | 192.20K | 67.10K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 2.48M | 2.57M | 154.50K | 505.80K | 138.00K | |
| |
| TOTAL ASSETS | | | 5.14M | 6.33M | 4.07M | 3.85M | 5.04M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 59.30K | 58.10K | 0.00 | 22.00K | 49.80K | |
| Accounts Payable | | | 993.80K | 1.18M | 472.70K | 341.50K | 360.40K | |
| Other Current Liabilities | | | 1.20M | 1.87M | 902.90K | 335.80K | 31.40K | |
| Total Current Liabilities | | | 2.25M | 3.11M | 1.38M | 699.30K | 441.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 953.10K | 967.50K | 0.00 | 0.00 | 22.00K | |
| Deferred Taxes/Income | | | 199.30K | 215.30K | 0.00 | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.15M | 1.18M | 0.00 | 0.00 | 22.00K | |
| |
| TOTAL LIABILITIES | | | 3.41M | 4.29M | 1.38M | 699.30K | 463.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.21M | -2.90M | -2.25M | -1.79M | -361.00K | |
| Common Shares | | | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | |
| Shares Outstanding | | | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | |
| Tangible Book Value per Share | | | -0.04 | -0.03 | 0.14 | 0.15 | 0.25 | |
| Total Shareholders' Equity | | | 1.73M | 2.04M | 2.69M | 3.15M | 4.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.14M | 6.33M | 4.07M | 3.85M | 5.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.47 | N/A | N/A | 0.00 | |
| Current Ratio | | | 1.18 | 1.21 | 2.84 | 4.78 | 11.11 | |
| Return On Assets (ROA) | | | -22.95% | -12.74% | -20.00% | -43.96% | -10.72% | |
| Return On Equity (ROE) | | | -68.08% | -39.53% | -30.23% | -53.72% | -11.80% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
