| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 297.30K | 2.40K | 2.00K | 29.97M | 6.14M | |
| Cash Equivalents | | | N/A | N/A | 1.00K | 57.00K | 0.00 | |
| Marketable Securities | | | 28.09M | 26.80M | 26.18M | N/A | N/A | |
| Receivables | | | 10.77M | 57.60K | 7.82M | 388.00K | 1.25M | |
| Other Current Assets | | | 765.10K | 761.60K | 862.00K | 1.22M | 2.18M | |
| Total Current Assets | | | 39.92M | 27.62M | 34.86M | 31.63M | 9.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 57.80K | 61.20K | 152.00K | 771.00K | 332.00K | |
| Intangibles | | | N/A | N/A | 0.00 | 148.00K | 160.00K | |
| Other Non-Current Assets | | | N/A | 0.00 | 20.00K | 188.00K | 7.00K | |
| Total Non-Current Assets | | | 57.80K | 7.86M | 172.00K | 8.72M | 499.00K | |
| |
| TOTAL ASSETS | | | 39.98M | 35.48M | 35.03M | 40.35M | 10.06M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 983.40K | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 1.98M | 1.15M | 826.00K | 608.00K | 474.00K | |
| Other Current Liabilities | | | 2.95M | 1.91M | 668.00K | 510.00K | 815.00K | |
| Total Current Liabilities | | | 5.92M | 3.06M | 1.49M | 1.12M | 1.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 140.50K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 29.90K | 0.00 | 55.00K | 238.00K | 133.00K | |
| Total Non-Current Liabilities | | | 170.80K | 400.00 | 55.00K | 238.00K | 133.00K | |
| |
| TOTAL LIABILITIES | | | 6.09M | 3.06M | 1.55M | 1.36M | 1.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.02M | -8.03M | -5.58M | -890.00K | 1.05M | |
| Additional Paid In Capital | | | 48.76M | 44.11M | 42.66M | 39.78M | 7.70M | |
| Minority Interest | | | 400.00 | 400.00 | 0.00 | 0.00 | 1.00K | |
| Common Shares | | | 59.60K | 18.10K | 14.00K | 11.00K | 5.00K | |
| Other Shareholders' Equity | | | -2.92M | -3.68M | -3.62M | 97.00K | -117.00K | |
| Shares Outstanding | | | 516.90K | 185.00K | 151.10K | 130.80K | 64.00K | |
| Tangible Book Value per Share | | | 65.57 | 175.23 | 44.35 | 296.99 | 132.47 | |
| Total Shareholders' Equity | | | 33.89M | 32.42M | 33.48M | 38.99M | 8.64M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.98M | 35.48M | 35.03M | 40.35M | 10.06M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 6.74 | 9.02 | 23.33 | 28.29 | 7.42 | |
| Return On Assets (ROA) | | | -9.97% | -6.92% | -13.37% | -4.82% | 6.30% | |
| Return On Equity (ROE) | | | -11.76% | -7.57% | -13.99% | -4.99% | 7.34% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 5.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 5.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 5.14% | |