| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 507.90K | 30.50K | |
| Cash Equivalents | | | 3.92M | 2.18M | 4.34M | 4.84M | |
| Receivables | | | 34.60M | 21.24M | 14.27M | 13.13M | |
| Inventories | | | 4.21M | 1.38M | 2.56M | 1.15M | |
| Other Current Assets | | | 4.05M | 4.81M | 4.50K | 3.31M | |
| Total Current Assets | | | 46.78M | 29.61M | 512.50K | 30.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.67M | 1.90M | 2.11M | 2.52M | |
| Goodwill | | | 13.48M | 13.48M | 13.48M | 13.48M | |
| Intangibles | | | 36.48M | 40.59M | 38.80M | 42.54M | |
| Other Non-Current Assets | | | 897.00K | 944.00K | 139.41M | 169.00K | |
| Total Non-Current Assets | | | 54.53M | 56.92M | 139.41M | 169.00K | |
| |
| TOTAL ASSETS | | | 101.31M | 86.53M | 139.92M | 199.50K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 108.43M | 0.00 | 0.00 | 125.00K | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 37.95M | 15.89M | |
| Accrued Expenses | | | 100.51M | 36.13M | 0.00 | 25.80K | |
| Accounts Payable | | | 40.95M | 8.45M | 208.70K | 8.12M | |
| Other Current Liabilities | | | 491.00K | 264.00K | 0.00 | 30.00K | |
| Total Current Liabilities | | | 250.38M | 44.84M | 208.70K | 180.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.04M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 6.83M | 5.45M | 9.03M | 37.05M | |
| Total Non-Current Liabilities | | | 23.87M | 5.45M | 9.03M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 274.25M | 50.29M | 9.24M | 180.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -490.25M | -375.91M | -8.70M | -6.30K | |
| Additional Paid In Capital | | | 407.81M | 412.14M | 0.00 | 24.70K | |
| Common Shares | | | 16.00K | 17.00K | 139.38M | 400.00 | |
| Treasury Stock | | | -90.52M | N/A | N/A | N/A | |
| Shares Outstanding | | | 2.86M | 4.04M | 4.04M | 4.04M | |
| Tangible Book Value per Share | | | -78.01 | -4.42 | 7.58 | 0.00 | |
| Total Shareholders' Equity | | | -172.94M | 36.24M | 130.68M | 18.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 101.31M | 86.53M | 139.92M | 199.50K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.73 | N/A | N/A | N/A | |
| Current Ratio | | | 0.19 | 0.66 | 2.46 | 0.17 | |
| Return On Assets (ROA) | | | -164.82% | -27.00% | 0.56% | -3.16% | |
| Return On Equity (ROE) | | | N/A | -64.47% | 0.60% | -33.69% | |
