| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.53M | 17.14B | 3.82B | 328.21M | |
| Marketable Securities | | | 17.02M | 6.29M | N/A | N/A | |
| Receivables | | | 37.25M | 20.12M | 8.11M | 4.75M | |
| Inventories | | | 353.30K | 305.30K | N/A | N/A | |
| Other Current Assets | | | 25.53M | 14.39M | 290.80K | 139.50K | |
| Total Current Assets | | | 90.69M | 58.23M | 12.22M | 5.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 292.70K | 503.50K | 925.30K | 471.40K | |
| Total Non-Current Assets | | | 292.60K | 503.50K | 925.30K | 471.40K | |
| |
| TOTAL ASSETS | | | 90.98M | 58.74M | 13.15M | 5.69M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.74M | 8.51M | 820.00K | 647.30K | |
| Accrued Expenses | | | 1.94M | 733.20K | 182.70K | 96.60K | |
| Accounts Payable | | | 3.47M | 262.40K | 1.39M | 40.60K | |
| Other Current Liabilities | | | 44.96M | 34.32M | 4.56M | 0.00 | |
| Total Current Liabilities | | | 54.10M | 43.83M | 6.95M | 784.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.65M | 5.98M | 3.70M | 3.99M | |
| Total Non-Current Liabilities | | | 5.65M | 5.98M | 3.70M | 3.99M | |
| |
| TOTAL LIABILITIES | | | 59.75M | 49.81M | 10.65M | 4.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 31.24M | 8.93M | 2.50M | 913.90K | |
| Common Shares | | | 2.90K | 2.30K | 2.30K | 2.30K | |
| Other Shareholders' Equity | | | -4.00K | -4.00K | -4.00K | -4.00K | |
| Shares Outstanding | | | 37.00M | 31.00M | 31.00M | 31.00M | |
| Tangible Book Value per Share | | | 0.84 | 0.29 | 0.08 | 0.03 | |
| Total Shareholders' Equity | | | 31.23M | 8.93M | 2.50M | 912.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 90.98M | 58.74M | 13.15M | 5.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.67 | 1.48 | 4.37 | |
| Current Ratio | | | 1.68 | 1.33 | 1.76 | 6.65 | |
| Return On Assets (ROA) | | | -33.58% | 10.94% | 53.92% | -8.49% | |
| Return On Equity (ROE) | | | -97.82% | 71.98% | 283.43% | -52.93% | |
| Return On Invested Capital (ROIC) | | | N/A | 4.69% | 103.52% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 8.11% | 103.52% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 8.11% | 103.52% | N/A | |
