| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.87M | 3.70M | 2.94M | 5.55M | 1.74M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.98M | 3.41M | 2.07M | 2.52M | 2.24M | |
| Other Current Assets | | | 1.45M | 1.21M | 1.45M | 1.04M | 908.70K | |
| Total Current Assets | | | 8.30M | 8.32M | 6.47M | 9.11M | 4.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 500.80K | 526.60K | 560.60K | 20.50K | 19.10K | |
| Goodwill | | | 3.52M | 3.52M | 3.52M | 3.52M | N/A | |
| Intangibles | | | 3.08M | 2.84M | 2.81M | 2.61M | 2.24M | |
| Other Non-Current Assets | | | 1.90K | 2.80K | 67.90K | 240.50K | 300.00K | |
| Total Non-Current Assets | | | 7.10M | 6.89M | 6.96M | 6.39M | 2.56M | |
| |
| TOTAL ASSETS | | | 15.40M | 15.21M | 13.43M | 15.50M | 7.45M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 32.00K | 31.60K | 30.90K | N/A | N/A | |
| Accounts Payable | | | 2.39M | 2.92M | 2.70M | 3.34M | 1.95M | |
| Other Current Liabilities | | | 7.24M | 5.49M | 3.77M | 2.82M | 1.94M | |
| Total Current Liabilities | | | 9.66M | 8.44M | 6.50M | 6.16M | 3.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 440.00K | 464.00K | 495.70K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 440.00K | 464.00K | 495.70K | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 10.10M | 8.90M | 7.00M | 6.16M | 3.89M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -39.55M | -37.93M | -36.92M | -33.54M | -30.28M | |
| Additional Paid In Capital | | | 7.92M | 7.67M | 6.85M | 6.48M | 5.48M | |
| Common Shares | | | 38.59M | 38.59M | 38.15M | 38.15M | 29.66M | |
| Other Shareholders' Equity | | | -1.66M | -2.02M | -1.65M | -1.75M | -1.30M | |
| Shares Outstanding | | | 286.11M | 286.11M | 282.34M | 282.34M | 235.22M | |
| Tangible Book Value per Share | | | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | |
| Total Shareholders' Equity | | | 5.30M | 6.31M | 6.43M | 9.34M | 3.56M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.40M | 15.21M | 13.43M | 15.50M | 7.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.07 | 0.08 | N/A | N/A | |
| Current Ratio | | | 0.86 | 0.99 | 0.99 | 1.48 | 1.26 | |
| Return On Assets (ROA) | | | -8.24% | -6.61% | -25.20% | -9.00% | 28.62% | |
| Return On Equity (ROE) | | | -23.96% | -15.95% | -52.63% | -14.94% | 59.87% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 10.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 10.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 29.56% | |
