ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 506.10K | 1.84M | 1.95M | 1.13M | 3.62M | |
Marketable Securities | | | 0.00 | 134.60K | 324.87K | 452.30K | 503.81K | |
Receivables | | | 361.43K | 348.76K | 11.51K | 378.87K | 251.85K | |
Other Current Assets | | | 345.98K | 1.82M | 31.51K | 45.38K | 103.40K | |
Total Current Assets | | | 1.21M | 4.15M | 2.31M | 2.00M | 4.48M | |
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Non-Current Assets | |
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PPE Net | | | 1.02M | 1.17M | 3.72K | 15.51K | 27.75K | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 9.27M | 9.27M | N/A | N/A | N/A | |
Intangibles | | | 1.24M | 1.58M | N/A | N/A | N/A | |
Other Non-Current Assets | | | 8.12K | 5.01M | N/A | 18.67K | 30.37K | |
Total Non-Current Assets | | | 11.54M | 17.02M | 3.71K | 34.18K | 58.12K | |
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TOTAL ASSETS | | | 12.75M | 21.17M | 2.32M | 2.04M | 4.53M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 6.40M | 4.58M | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | N/A | |
Accrued Expenses | | | 6.63M | 2.01M | 136.84K | 1.26M | 772.80K | |
Accounts Payable | | | 8.13M | 3.96M | 167.77K | 263.57K | 139.12K | |
Other Current Liabilities | | | 1.07M | 699.30K | N/A | N/A | N/A | |
Total Current Liabilities | | | 22.23M | 11.25M | 304.61K | 1.52M | 911.92K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 10.63M | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 686.20K | 806.20K | 0.00 | 0.00 | 8.46K | |
Total Non-Current Liabilities | | | 759.23K | 11.49M | 4.97M | 5.04M | 5.07M | |
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TOTAL LIABILITIES | | | 22.99M | 22.74M | 5.28M | 6.56M | 5.99M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -144.08M | -129.48M | -169.10M | -167.17M | -164.06M | |
Additional Paid In Capital | | | 133.53M | 127.74M | 166.76M | 163.16M | 163.16M | |
Minority Interest | | | 73.02K | 61.27K | 4.97M | 5.04M | 5.07M | |
Common Shares | | | 253.72K | 177.42K | 66.88K | 56.49K | 56.49K | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 53.70K | -6.65K | -685.68K | -568.03K | -611.37K | |
Shares Outstanding | | | 50.74M | 35.48M | 13.38M | 11.30M | 11.30M | |
Tangible Book Value per Share | | | -0.41 | -0.35 | -0.22 | -0.40 | -0.13 | |
Total Shareholders' Equity | | | -10.24M | -1.57M | -2.96M | -4.52M | -1.45M | |
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TOTAL LIABILITIES AND EQUITY | | | 12.75M | 21.17M | 2.32M | 2.04M | 4.53M | |
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Statistics | |
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Debt/Equity | | | N/A | -9.69 | N/A | N/A | N/A | |
Current Ratio | | | 0.05 | 0.37 | 7.60 | 1.32 | 4.91 | |
Return On Assets (ROA) | | | -720.30% | -481.12% | -103.47% | -129.96% | -79.66% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |