ASSETS | |
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Current Assets | |
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Cash | | | 42.95M | 44.84M | N/A | N/A | N/A | |
Cash Equivalents | | | N/A | N/A | 130.00K | 3.14M | 7.10M | |
Receivables | | | 2.09M | 546.70K | 1.64M | 12.70M | 14.71M | |
Other Current Assets | | | 796.57K | 1.48M | 140.00K | 110.00K | 590.00K | |
Total Current Assets | | | 45.83M | 46.87M | 1.91M | 15.95M | 22.39M | |
|
Non-Current Assets | |
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PPE Net | | | 2.86M | 1.17M | 820.00K | 990.00K | 960.00K | |
Investments And Advances | | | 210.01K | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | 0.00 | 30.00K | 90.00K | 150.00K | |
Other Non-Current Assets | | | 135.12K | 115.97K | 2.97M | 3.57M | 2.66M | |
Total Non-Current Assets | | | 7.86M | 5.94M | 3.83M | 4.65M | 3.77M | |
|
TOTAL ASSETS | | | 53.69M | 52.80M | 5.74M | 20.60M | 26.16M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.06K | 3.04K | 130.00K | N/A | N/A | |
Accrued Expenses | | | 967.93K | 663.28K | 1.85M | 1.42M | 280.00K | |
Accounts Payable | | | 531.22K | 574.86K | 490.00K | 570.00K | 3.23M | |
Other Current Liabilities | | | 3.71M | 4.10M | 3.35M | 3.25M | 3.12M | |
Total Current Liabilities | | | 5.22M | 5.34M | 5.81M | 5.24M | 6.62M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 150.57K | 152.37K | 150.00K | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 1.19M | 237.96K | 130.00K | N/A | N/A | |
Total Non-Current Liabilities | | | -5.68M | -6.56M | -6.26M | -5.17M | -4.81M | |
|
TOTAL LIABILITIES | | | -466.24K | -1.22M | -450.00K | 70.00K | 1.81M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -33.10M | -30.24M | -23.42M | -6.97M | -430.00K | |
Additional Paid In Capital | | | 2.33M | 2.33M | 2.33M | 2.07M | 1.76M | |
Minority Interest | | | -7.03M | -6.95M | -6.54M | -5.17M | -4.81M | |
Common Shares | | | 85.48M | 82.56M | 28.41M | 26.52M | 23.72M | |
Treasury Stock | | | N/A | N/A | N/A | -420.00K | -420.00K | |
Other Shareholders' Equity | | | -562.73K | -625.45K | -1.14M | -670.00K | -270.00K | |
Shares Outstanding | | | 16.15M | 15.13M | 3.72M | 3.18M | 2.62M | |
Tangible Book Value per Share | | | 3.35 | 3.57 | 1.66 | 6.43 | 9.24 | |
Total Shareholders' Equity | | | 54.16M | 54.02M | 6.18M | 20.53M | 24.35M | |
|
TOTAL LIABILITIES AND EQUITY | | | 53.69M | 52.80M | 5.74M | 20.60M | 26.16M | |
|
Statistics | |
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Debt/Equity | | | 0.00 | 0.00 | 0.02 | N/A | N/A | |
Current Ratio | | | 8.79 | 8.77 | 0.33 | 3.04 | 3.38 | |
Return On Assets (ROA) | | | -16.65% | -12.92% | -286.59% | -31.70% | 1.76% | |
Return On Equity (ROE) | | | -16.51% | -12.63% | -266.18% | -31.81% | 1.89% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 3.32% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 5.21% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 5.27% | |