ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 247.00K | 48.00K | 357.00K | 7.00K | |
Receivables | | | 317.00K | 515.00K | 450.00K | 1.21M | |
Other Current Assets | | | 2.32M | 1.22M | 103.00K | 92.00K | |
Total Current Assets | | | 2.89M | 1.79M | 910.00K | 1.31M | |
|
Non-Current Assets | |
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PPE Net | | | 718.00K | 749.00K | 835.00K | 930.00K | |
Intangibles | | | 4.03M | 3.89M | 3.02M | 1.98M | |
Other Non-Current Assets | | | 3.16M | N/A | N/A | N/A | |
Total Non-Current Assets | | | 7.91M | 4.64M | 3.86M | 2.90M | |
|
TOTAL ASSETS | | | 10.79M | 6.42M | 4.77M | 4.22M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 4.00M | 5.62M | 1.69M | 0.00 | |
Accrued Expenses | | | 814.00K | 1.12M | 537.00K | 375.00K | |
Accounts Payable | | | 308.00K | 634.00K | 644.00K | 413.00K | |
Other Current Liabilities | | | 270.00K | 147.00K | 275.00K | 54.00K | |
Total Current Liabilities | | | 5.39M | 7.52M | 3.15M | 842.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 482.00K | 502.00K | 573.00K | 637.00K | |
Total Non-Current Liabilities | | | 482.00K | 502.00K | 573.00K | 637.00K | |
|
TOTAL LIABILITIES | | | 5.88M | 8.02M | 3.72M | 1.48M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -6.76M | -1.92M | 1.05M | 2.73M | |
Additional Paid In Capital | | | 11.67M | 317.00K | N/A | N/A | |
Common Shares | | | 5.00K | 5.00K | 5.00K | 5.00K | |
Shares Outstanding | | | 28.69M | 28.19M | 28.19M | 28.19M | |
Tangible Book Value per Share | | | 0.03 | -0.19 | -0.07 | 0.03 | |
Total Shareholders' Equity | | | 4.92M | -1.60M | 1.05M | 2.74M | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.79M | 6.42M | 4.77M | 4.22M | |
|
Statistics | |
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Current Ratio | | | 0.54 | 0.24 | 0.29 | 1.56 | |
Return On Assets (ROA) | | | -72.30% | -46.20% | -35.39% | -181.67% | |
Return On Equity (ROE) | | | -158.68% | N/A | -160.61% | -279.77% | |