ASSETS | |
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Current Assets | |
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Cash | | | 3.16M | 1.81M | N/A | N/A | N/A | |
Cash Equivalents | | | N/A | N/A | N/A | 18.54M | 876.80K | |
Marketable Securities | | | N/A | N/A | N/A | 60.00K | N/A | |
Receivables | | | 12.50K | 6.80K | 62.70K | 88.70K | 476.50K | |
Other Current Assets | | | 176.40K | 0.00 | 54.50K | 59.00K | 32.80K | |
Total Current Assets | | | 3.35M | 1.81M | 2.04M | 18.74M | 1.39M | |
|
Non-Current Assets | |
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PPE Net | | | 17.60K | N/A | N/A | N/A | N/A | |
Investments And Advances | | | 90.93M | 27.09M | 14.38M | 3.96M | 28.98M | |
Intangibles | | | 69.98M | N/A | 0.00 | 675.30K | 864.00K | |
Other Non-Current Assets | | | N/A | 0.00 | 633.20K | 514.90K | 4.70K | |
Total Non-Current Assets | | | 160.93M | 27.09M | 15.01M | 5.15M | 29.84M | |
|
TOTAL ASSETS | | | 164.28M | 28.90M | 17.05M | 23.89M | 31.23M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 16.16M | 0.00 | 0.00 | 0.00 | 1.19M | |
Accrued Expenses | | | 1.06M | 149.50K | 119.50K | 113.50K | 126.80K | |
Accounts Payable | | | 581.10K | 83.40K | 107.00K | 194.80K | 188.30K | |
Other Current Liabilities | | | 2.23M | 1.55M | N/A | 0.00 | 6.40K | |
Total Current Liabilities | | | 20.03M | 1.78M | 226.50K | 308.30K | 1.51M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 38.63M | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 399.40K | 399.40K | N/A | 0.00 | 1.88M | |
Other Non-Current Liabilities | | | 3.09M | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 42.12M | 399.40K | 0.00 | 0.00 | 1.88M | |
|
TOTAL LIABILITIES | | | 62.15M | 2.18M | 226.50K | 308.30K | 3.39M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -20.17M | -10.37M | -18.51M | -12.23M | -14.42M | |
Additional Paid In Capital | | | 71.16M | 17.30M | 17.67M | 17.24M | 15.90M | |
Common Shares | | | 62.60M | 17.26M | 17.86M | 18.57M | 18.56M | |
Other Shareholders' Equity | | | -11.46M | 2.54M | -196.90K | 0.00 | 7.80M | |
Shares Outstanding | | | 21.72M | 18.27M | 19.01M | 20.01M | 20.00M | |
Tangible Book Value per Share | | | 1.48 | 1.46 | 0.89 | 1.14 | 1.35 | |
Total Shareholders' Equity | | | 102.13M | 26.72M | 16.83M | 23.58M | 27.84M | |
|
TOTAL LIABILITIES AND EQUITY | | | 164.28M | 28.90M | 17.05M | 23.89M | 31.23M | |
|
Statistics | |
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Debt/Equity | | | 0.54 | N/A | N/A | N/A | N/A | |
Current Ratio | | | 0.17 | 1.02 | 9.03 | 60.80 | 0.92 | |
Return On Assets (ROA) | | | -2.64% | 22.86% | -36.84% | 1.50% | -3.76% | |
Return On Equity (ROE) | | | -4.25% | 24.73% | -37.33% | 1.52% | -4.22% | |
Return On Invested Capital (ROIC) | | | 0.57% | 24.05% | N/A | 1.00% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.57% | 24.05% | N/A | 4.75% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.02% | 24.05% | N/A | 5.49% | N/A | |