| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.82M | 3.30M | 2.61M | 4.00M | 3.28M | |
| Receivables | | | 7.42M | 14.79M | 11.62M | 13.12M | 9.20M | |
| Other Current Assets | | | 640.30K | 481.80K | 418.50K | 361.60K | 133.10K | |
| Total Current Assets | | | 11.88M | 18.58M | 14.65M | 17.48M | 12.61M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.19M | 1.35M | 2.19M | 1.48M | 510.70K | |
| Goodwill | | | 2.48M | 2.48M | 2.48M | 2.48M | N/A | |
| Intangibles | | | 222.70K | 260.20K | 351.00K | 354.20K | 329.20K | |
| Total Non-Current Assets | | | 4.34M | 4.53M | 5.53M | 4.31M | 840.00K | |
| |
| TOTAL ASSETS | | | 16.22M | 23.11M | 20.18M | 21.79M | 13.45M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.56M | 6.86M | 7.70M | 4.44M | 1.06M | |
| Accrued Expenses | | | 90.80K | 112.30K | 151.30K | 61.50K | 147.10K | |
| Accounts Payable | | | 11.07M | 15.31M | 9.83M | 13.02M | 7.34M | |
| Other Current Liabilities | | | 62.10K | 88.80K | 63.90K | 314.00K | 509.40K | |
| Total Current Liabilities | | | 17.79M | 22.38M | 17.74M | 17.83M | 9.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.61M | 1.70M | 3.52M | 1.61M | 3.60M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 400.00 | 700.00 | N/A | |
| Total Non-Current Liabilities | | | 1.61M | 1.70M | 3.52M | 1.61M | 3.60M | |
| |
| TOTAL LIABILITIES | | | 19.39M | 24.08M | 21.26M | 19.44M | 12.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.52M | -14.26M | -14.13M | -9.62M | -9.44M | |
| Common Shares | | | 13.34M | 13.31M | 13.07M | 12.07M | 10.35M | |
| Treasury Stock | | | 0.00 | -1.80K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 15.50K | -20.10K | -27.50K | -104.40K | -105.50K | |
| Shares Outstanding | | | 50.58M | 50.54M | 50.07M | 46.38M | 43.82M | |
| Tangible Book Value per Share | | | -0.12 | -0.07 | -0.08 | -0.01 | 0.01 | |
| Total Shareholders' Equity | | | -3.17M | -971.70K | -1.08M | 2.35M | 795.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.22M | 23.11M | 20.18M | 21.79M | 13.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.51 | -1.75 | -3.25 | 0.68 | 4.52 | |
| Current Ratio | | | 0.67 | 0.83 | 0.83 | 0.98 | 1.39 | |
| Return On Assets (ROA) | | | -2.42% | -0.48% | -23.61% | -3.89% | -4.34% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -36.06% | -73.36% | |
| Return On Invested Capital (ROIC) | | | N/A | 212.12% | N/A | N/A | 5.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 212.12% | N/A | N/A | 5.66% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 6.12% | |
