|  ASSETS |  | 
|---|
|  Current Assets |  | 
|---|
| Cash |  |  | 495.90K | 2.52M | 17.78M | 2.30M | 370.00K |  | 
| Marketable Securities |  |  | 701.50K | 125.30K | N/A | N/A | N/A |  | 
| Receivables |  |  | 608.10K | 9.52M | 2.03M | 1.36M | 280.00K |  | 
| Other Current Assets |  |  | 11.52M | 16.07M | 4.27M | 40.00K | 0.00 |  | 
| Total Current Assets |  |  | 13.32M | 28.24M | 24.08M | 3.70M | 650.00K |  | 
|     | 
|  Non-Current Assets |  | 
|---|
| PPE Net |  |  | 2.93M | 2.67M | 60.00K | 320.00K | 10.00K |  | 
| Goodwill |  |  | 60.04M | 82.24M | N/A | N/A | N/A |  | 
| Intangibles |  |  | 44.50M | 39.67M | 900.00K | N/A | N/A |  | 
| Other Non-Current Assets |  |  | 145.60K | 213.10K | N/A | N/A | N/A |  | 
| Total Non-Current Assets |  |  | 107.62M | 124.79M | 960.00K | 320.00K | 10.00K |  | 
|     | 
| TOTAL ASSETS |  |  | 120.94M | 153.03M | 25.04M | 4.02M | 660.00K |  | 
|     | 
|  LIABILITIES |  | 
|---|
|  Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 301.60K | 246.80K | 10.00K | 760.00K | 890.00K |  | 
| Current Portion Of LT Debt. |  |  | 188.90K | N/A | N/A | N/A | N/A |  | 
| Accrued Expenses |  |  | 1.07M | 1.32M | 560.00K | 90.00K | 0.00 |  | 
| Accounts Payable |  |  | 255.00K | 1.09M | N/A | N/A | N/A |  | 
| Other Current Liabilities |  |  | 1.26M | 733.00K | 1.40M | 1.68M | 140.00K |  | 
| Total Current Liabilities |  |  | 3.08M | 3.39M | 1.97M | 2.52M | 1.03M |  | 
|     | 
|  Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 2.33M | 2.07M | 0.00 | 0.00 | 0.00 |  | 
| Deferred Taxes/Income |  |  | 5.89M | 6.41M | N/A | N/A | N/A |  | 
| Other Non-Current Liabilities |  |  | 54.10K | 97.40K | 30.00K | 230.00K | N/A |  | 
| Total Non-Current Liabilities |  |  | 48.02M | 59.85M | 30.00K | 230.00K | 0.00 |  | 
|     | 
| TOTAL LIABILITIES |  |  | 51.10M | 63.23M | 2.00M | 2.75M | 1.03M |  | 
|     | 
|  SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | -92.43M | 8.87M | 4.69M | 1.08M | -370.00K |  | 
| Additional Paid In Capital |  |  | 158.06M | 81.90M | 18.92M | 160.00K | 0.00 |  | 
| Minority Interest |  |  | 39.75M | 51.26M | N/A | N/A | N/A |  | 
| Common Shares |  |  | 538.10K | 80.90K | 50.00K | 50.00K | 50.00K |  | 
| Other Shareholders' Equity |  |  | 3.68M | -1.06M | -610.00K | -20.00K | -50.00K |  | 
| Shares Outstanding |  |  | 1.01M | 32.10K | 20.30K | 20.10K | 20.10K |  | 
| Tangible Book Value per Share |  |  | -34.43 | -1.00K | 1.09K | 0.03 | -0.01 |  | 
| Total Shareholders' Equity |  |  | 69.84M | 89.79M | 23.05M | 1.26M | -370.00K |  | 
|     | 
| TOTAL LIABILITIES AND EQUITY |  |  | 120.94M | 153.03M | 25.04M | 4.02M | 660.00K |  | 
|     | 
|  Statistics |  | 
|---|
| Debt/Equity |  |  | 0.04 | 0.03 | N/A | N/A | N/A |  | 
| Current Ratio |  |  | 4.33 | 8.34 | 12.22 | 1.47 | 0.63 |  | 
| Return On Assets (ROA) |  |  | -83.76% | 1.40% | 14.38% | 36.07% | -31.82% |  | 
| Return On Equity (ROE) |  |  | -145.05% | 2.39% | 15.62% | 115.08% | N/A |  | 
| Return On Invested Capital (ROIC) |  |  | N/A | 2.42% | 16.94% | 74.81% | N/A |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | N/A | 2.43% | 16.94% | 74.81% | N/A |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | N/A | 13.04% | 17.63% | 74.81% | N/A |  |