ASSETS | |
---|
Current Assets | |
---|
Cash | | | 17.52M | 12.26M | 27.37M | 25.53M | 14.07M | |
Receivables | | | 5.78M | 7.08M | 6.15M | 6.97M | 4.33M | |
Inventories | | | 3.00K | 1.00K | 0.00 | 0.00 | 10.00K | |
Other Current Assets | | | 2.61M | 2.82M | 3.49M | 2.28M | 3.95M | |
Total Current Assets | | | 25.91M | 22.17M | 37.02M | 34.78M | 22.36M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.67M | 1.84M | 1.77M | 910.00K | 400.00K | |
Investments And Advances | | | 587.00K | 599.00K | 990.00K | 1.65M | 7.33M | |
Goodwill | | | 16.32M | 17.63M | 20.81M | 22.59M | 11.43M | |
Intangibles | | | 19.45M | 21.14M | 12.83M | 14.88M | 9.04M | |
Other Non-Current Assets | | | 383.00K | 461.00K | 510.00K | 580.00K | 590.00K | |
Total Non-Current Assets | | | 38.42M | 41.67M | 36.91M | 40.60M | 28.79M | |
|
TOTAL ASSETS | | | 64.33M | 63.84M | 73.93M | 75.38M | 51.15M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 53.00K | 107.00K | 110.00K | 390.00K | N/A | |
Accounts Payable | | | 1.95M | 3.85M | 2.98M | 8.88M | 1.57M | |
Other Current Liabilities | | | 1.79M | 2.17M | 1.46M | 2.88M | 7.43M | |
Total Current Liabilities | | | 3.79M | 6.13M | 4.55M | 12.15M | 9.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 8.26M | 10.34M | 14.75M | 5.31M | 7.50M | |
Other Non-Current Liabilities | | | 3.68M | 4.31M | 5.20M | 8.45M | 4.42M | |
Total Non-Current Liabilities | | | 11.94M | 14.65M | 19.95M | 13.77M | 11.93M | |
|
TOTAL LIABILITIES | | | 15.74M | 20.79M | 24.50M | 25.92M | 20.93M | |
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SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 31.66M | 27.21M | 33.08M | 33.67M | 15.82M | |
Common Shares | | | 16.78M | 15.68M | 15.68M | 15.10M | 14.38M | |
Other Shareholders' Equity | | | 150.00K | 161.00K | 670.00K | 700.00K | 30.00K | |
Shares Outstanding | | | 16.78M | 15.68M | 15.68M | 15.10M | 14.38M | |
Tangible Book Value per Share | | | 0.76 | 0.27 | 1.01 | 0.79 | 0.68 | |
Total Shareholders' Equity | | | 48.59M | 43.05M | 49.43M | 49.46M | 30.23M | |
|
TOTAL LIABILITIES AND EQUITY | | | 64.33M | 63.84M | 73.93M | 75.38M | 51.15M | |
|
Statistics | |
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Debt/Equity | | | 0.17 | 0.24 | 0.30 | 0.11 | 0.25 | |
Current Ratio | | | 6.83 | 3.61 | 8.14 | 2.86 | 2.48 | |
Return On Assets (ROA) | | | -9.78% | -9.28% | -13.62% | -0.72% | 6.94% | |
Return On Equity (ROE) | | | -12.94% | -13.76% | -20.37% | -1.09% | 11.74% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.39% | 3.39% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.39% | 3.39% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 0.96% | 6.59% | |