| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 861.70K | 2.32M | 4.89M | 8.40M | 300.00K | |
| Receivables | | | 6.62M | 5.72M | 2.24M | 1.50M | N/A | |
| Other Current Assets | | | 3.61M | 679.10K | 629.10K | 400.00K | 200.00K | |
| Total Current Assets | | | 11.10M | 8.72M | 7.76M | 10.20M | 400.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 586.30K | 706.70K | 944.10K | 1.10M | N/A | |
| Investments And Advances | | | 1.50M | N/A | N/A | N/A | 117.30M | |
| Goodwill | | | N/A | 0.00 | 6.06M | 19.30M | N/A | |
| Intangibles | | | N/A | 0.00 | 3.72M | 10.60M | N/A | |
| Other Non-Current Assets | | | 481.30K | 3.41M | 44.41M | 52.30M | 100.00K | |
| Total Non-Current Assets | | | 2.57M | 4.50M | 60.10M | 89.10M | 117.40M | |
| |
| TOTAL ASSETS | | | 13.66M | 13.22M | 67.86M | 99.30M | 117.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 255.80K | 3.01M | N/A | N/A | |
| Accrued Expenses | | | 1.06M | 1.46M | 1.14M | 6.40M | 300.00K | |
| Accounts Payable | | | 946.40K | 216.30K | 794.70K | 2.90M | N/A | |
| Other Current Liabilities | | | 3.32M | 10.75M | 2.95M | 40.30M | 200.00K | |
| Total Current Liabilities | | | 5.33M | 12.68M | 7.90M | 49.60M | 500.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 10.75M | 11.00M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.34M | 2.07M | 14.60M | 44.70M | 6.90M | |
| Total Non-Current Liabilities | | | 1.34M | 12.82M | 25.61M | 44.60M | 6.80M | |
| |
| TOTAL LIABILITIES | | | 6.67M | 25.51M | 33.51M | 94.20M | 7.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -122.33M | -120.76M | -71.57M | -39.70M | -6.80M | |
| Additional Paid In Capital | | | 129.33M | 108.47M | 105.92M | 44.80M | N/A | |
| Common Shares | | | 300.00 | 300.00 | 5.50K | 0.00 | 117.30M | |
| Shares Outstanding | | | 2.92M | 2.78M | 54.56M | 23.73M | 12.03M | |
| Tangible Book Value per Share | | | 2.40 | -4.41 | 0.45 | -1.04 | 7.42 | |
| Total Shareholders' Equity | | | 7.00M | -12.29M | 34.36M | 5.10M | 110.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.66M | 13.22M | 67.86M | 99.30M | 117.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -0.87 | 0.32 | N/A | N/A | |
| Current Ratio | | | 2.08 | 0.69 | 0.98 | 0.21 | 0.80 | |
| Return On Assets (ROA) | | | -385.89% | -365.55% | -25.46% | -35.38% | 1.06% | |
| Return On Equity (ROE) | | | -753.64% | N/A | -50.30% | -688.82% | 1.13% | |
| Return On Invested Capital (ROIC) | | | N/A | 304.49% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 304.49% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 304.49% | N/A | N/A | N/A | |
