| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 355.70K | 308.10K | 151.90K | 1.13M | 3.12M | |
| Receivables | | | 590.10K | 5.45M | 2.49M | 730.00K | 980.00K | |
| Inventories | | | 234.50K | N/A | 1.00K | 120.00K | 60.00K | |
| Other Current Assets | | | 240.80K | 547.50K | 107.80K | 110.00K | 220.00K | |
| Total Current Assets | | | 1.42M | 6.31M | 2.75M | 2.09M | 4.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 39.40K | 218.90K | 806.60K | 1.12M | 1.33M | |
| Goodwill | | | 21.37M | 21.37M | N/A | N/A | N/A | |
| Intangibles | | | 76.40M | 76.40M | 8.96M | 450.00K | N/A | |
| Other Non-Current Assets | | | 534.40K | 556.40K | 10.50K | 50.00K | 60.00K | |
| Total Non-Current Assets | | | 103.41M | 98.55M | 9.78M | 1.62M | 1.40M | |
| |
| TOTAL ASSETS | | | 104.83M | 104.85M | 12.53M | 3.71M | 5.77M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 531.00K | 415.00K | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.00M | 2.29M | 6.53M | 170.00K | 0.00 | |
| Accrued Expenses | | | 1.01M | 1.38M | 540.70K | 490.00K | 450.00K | |
| Accounts Payable | | | 3.67M | 2.90M | 2.08M | 730.00K | 480.00K | |
| Other Current Liabilities | | | 138.60K | 930.70K | 2.40M | 760.00K | 0.00 | |
| Total Current Liabilities | | | 7.35M | 7.91M | 11.56M | 2.15M | 930.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 612.30K | 25.00K | 330.00K | 0.00 | |
| Deferred Taxes/Income | | | 13.52M | 13.52M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.28M | 3.74M | 409.20K | 890.00K | 1.07M | |
| Total Non-Current Liabilities | | | 14.81M | 17.87M | 434.20K | 800.00K | 1.07M | |
| |
| TOTAL LIABILITIES | | | 22.16M | 25.78M | 11.99M | 2.95M | 2.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -52.43M | -39.04M | -33.25M | -19.72M | -16.25M | |
| Additional Paid In Capital | | | 135.10M | 118.11M | 33.79M | 20.48M | 20.02M | |
| Minority Interest | | | N/A | N/A | 0.00 | -420.00K | N/A | |
| Common Shares | | | 200.00 | 100.00 | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 23.13M | 8.75M | 905.00K | 630.00K | 540.00K | |
| Tangible Book Value per Share | | | -0.65 | -2.14 | -9.30 | 0.49 | 6.98 | |
| Total Shareholders' Equity | | | 82.67M | 79.07M | 542.40K | 760.00K | 3.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 104.83M | 104.85M | 12.53M | 3.71M | 5.77M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.01 | 0.05 | 0.43 | N/A | |
| Current Ratio | | | 0.19 | 0.80 | 0.24 | 0.97 | 4.70 | |
| Return On Assets (ROA) | | | -19.61% | 8.65% | -142.37% | -93.53% | -92.20% | |
| Return On Equity (ROE) | | | -24.86% | 11.47% | -3289.75% | -456.58% | -141.11% | |
| 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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |