| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.72M | 4.95M | 19.09M | 1.73M | |
| Receivables | | | 10.54M | 14.61M | 10.78M | 177.00K | |
| Other Current Assets | | | 7.08M | 6.28M | 10.11M | 2.41M | |
| Total Current Assets | | | 25.34M | 25.84M | 39.98M | 4.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 590.30K | 1.19M | 24.00K | 114.00K | |
| Investments And Advances | | | 3.07M | 4.24M | 0.00 | N/A | |
| Other Non-Current Assets | | | 1.73M | 1.41M | 769.60K | 1.37M | |
| Total Non-Current Assets | | | 5.39M | 6.84M | 793.60K | 1.48M | |
| |
| TOTAL ASSETS | | | 30.72M | 32.68M | 40.77M | 5.79M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.80M | 2.60M | 5.89M | 2.35M | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 2.50K | |
| Accrued Expenses | | | 1.21M | 1.25M | 564.30K | 117.20K | |
| Accounts Payable | | | 14.92M | 17.60M | 20.16M | 2.49M | |
| Total Current Liabilities | | | 17.93M | 21.45M | 26.61M | 4.96M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 9.20K | |
| Other Non-Current Liabilities | | | 30.60K | 490.80K | 0.00 | 9.20K | |
| Total Non-Current Liabilities | | | 30.50K | 490.80K | 0.00 | 18.40K | |
| |
| TOTAL LIABILITIES | | | 17.96M | 21.94M | 26.61M | 4.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.11M | 2.86M | 363.80K | N/A | |
| Additional Paid In Capital | | | 21.82M | 7.91M | 13.91M | 3.53M | |
| Common Shares | | | 0.00 | N/A | N/A | 2.00K | |
| Other Shareholders' Equity | | | 57.20K | -26.30K | -111.90K | -2.71M | |
| Shares Outstanding | | | 43.21M | 47.58M | 47.58M | 47.58M | |
| Tangible Book Value per Share | | | 0.30 | 0.23 | 0.30 | 0.02 | |
| Total Shareholders' Equity | | | 12.77M | 10.74M | 14.16M | 816.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.72M | 32.68M | 40.77M | 5.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 2.88 | |
| Current Ratio | | | 1.41 | 1.20 | 1.50 | 0.87 | |
| Return On Assets (ROA) | | | -38.95% | 7.64% | 7.56% | -25.85% | |
| Return On Equity (ROE) | | | -93.73% | 23.24% | 21.76% | -183.33% | |
| Return On Invested Capital (ROIC) | | | N/A | 17.71% | 12.15% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 27.57% | 255.08% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 27.57% | 255.08% | N/A | |
