| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 6.03M | 376.00K | 1.09M | 1.94M | |
| Cash Equivalents | | | 42.70M | N/A | N/A | N/A | N/A | |
| Receivables | | | 682.20K | 191.90K | 514.40K | 500.00K | 570.00K | |
| Other Current Assets | | | 1.85M | 31.90K | 165.30K | 220.00K | 80.00K | |
| Total Current Assets | | | 45.24M | 6.25M | 1.06M | 1.81M | 2.59M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 9.30K | 20.00K | 0.00 | |
| Investments And Advances | | | 356.30M | 447.30K | 322.90K | 1.42M | 2.45M | |
| Other Non-Current Assets | | | 18.69M | 770.00K | 757.00K | 200.00K | N/A | |
| Total Non-Current Assets | | | 383.91M | 14.22M | 18.05M | 16.92M | 14.11M | |
| |
| TOTAL ASSETS | | | 429.15M | 20.47M | 19.11M | 18.73M | 16.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 12.50K | 527.10K | 444.70K | 20.00K | 1.27M | |
| Accounts Payable | | | 351.60K | 41.10K | 71.70K | 780.00K | 60.00K | |
| Other Current Liabilities | | | 12.80M | N/A | N/A | N/A | 1.90M | |
| Total Current Liabilities | | | 13.17M | 568.30K | 516.40K | 800.00K | 3.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 50.00K | |
| Other Non-Current Liabilities | | | 10.87M | 147.20K | 0.00 | 70.00K | N/A | |
| Total Non-Current Liabilities | | | 10.87M | 147.20K | 0.00 | 60.00K | 50.00K | |
| |
| TOTAL LIABILITIES | | | 24.04M | 715.50K | 516.40K | 860.00K | 3.28M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -40.32M | -1.16M | -1.16M | -1.16M | -1.16M | |
| Additional Paid In Capital | | | 445.35M | 16.93M | 16.93M | 15.04M | 10.69M | |
| Common Shares | | | 83.10K | 6.40K | 6.40K | 10.00K | 10.00K | |
| Shares Outstanding | | | 83.07M | 6.39M | 6.39M | 6.19M | 4.80M | |
| Tangible Book Value per Share | | | 4.88 | 3.09 | 2.91 | 2.89 | 2.79 | |
| Total Shareholders' Equity | | | 405.11M | 19.76M | 18.59M | 17.87M | 13.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 429.15M | 20.47M | 19.11M | 18.73M | 16.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.44 | 11.00 | 2.04 | 2.26 | 0.80 | |
| Return On Assets (ROA) | | | -10.07% | 5.70% | -6.10% | 0.59% | 16.95% | |
| Return On Equity (ROE) | | | -10.67% | 5.91% | -6.27% | 0.62% | 21.10% | |
| Return On Invested Capital (ROIC) | | | N/A | 5.26% | N/A | 4.41% | 7.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 5.26% | N/A | 4.41% | 7.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 5.26% | N/A | 4.41% | 7.62% | |
