| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 503.86K | 140.00K | |
| Cash Equivalents | | | 10.95M | 26.12M | 61.19M | N/A | |
| Marketable Securities | | | N/A | N/A | 0.00 | N/A | |
| Receivables | | | 2.32M | 3.57M | 1.90M | N/A | |
| Other Current Assets | | | 1.07M | 1.53M | 3.87K | N/A | |
| Total Current Assets | | | 14.33M | 31.22M | 507.72K | 140.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 182.58K | 210.46K | 230.06K | N/A | |
| Goodwill | | | 106.86M | 110.09M | 11.94M | N/A | |
| Intangibles | | | 49.05M | 56.99M | 8.81M | N/A | |
| Other Non-Current Assets | | | 1.29M | 1.02M | 504.79K | N/A | |
| Total Non-Current Assets | | | 157.39M | 168.30M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 171.72M | 199.52M | 507.72K | 140.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.78M | 3.19M | 1.95M | N/A | |
| Accrued Expenses | | | 3.28M | 1.43M | N/A | 12.10K | |
| Accounts Payable | | | 1.12M | 1.10M | 7.95K | 860.00 | |
| Other Current Liabilities | | | 6.67M | 25.20M | 4.09M | N/A | |
| Total Current Liabilities | | | 15.85M | 30.92M | 7.95K | 12.96K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 42.15M | 57.02M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 1.39M | 1.67M | 1.76M | N/A | |
| Other Non-Current Liabilities | | | 0.00 | 1.20M | N/A | N/A | |
| Total Non-Current Liabilities | | | 43.54M | 59.89M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 59.39M | 90.81M | 7.95K | 12.96K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.60M | -4.96M | -77.60K | -12.96K | |
| Additional Paid In Capital | | | 2.61M | 3.42M | 4.38M | N/A | |
| Common Shares | | | 128.14M | 109.41M | 577.37K | 140.00K | |
| Other Shareholders' Equity | | | 9.17M | 842.44K | -13.92K | N/A | |
| Shares Outstanding | | | 41.61M | 39.82M | 214.25K | 214.49K | |
| Tangible Book Value per Share | | | -1.05 | -1.47 | 2.33 | 0.59 | |
| Total Shareholders' Equity | | | 112.33M | 108.72M | 499.77K | 127.04K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 171.72M | 199.52M | 507.72K | 140.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.52 | N/A | N/A | |
| Current Ratio | | | 0.90 | 1.01 | 63.86 | 10.80 | |
| Return On Assets (ROA) | | | -13.18% | -0.42% | -28.61% | -9.26% | |
| Return On Equity (ROE) | | | -20.15% | -0.78% | -29.07% | -10.20% | |
