| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.75M | 9.36M | 20.07M | 24.02M | |
| Marketable Securities | | | 5.92M | 3.18M | 4.99M | 3.31M | |
| Receivables | | | 1.94M | 12.32M | 21.45M | 408.00K | |
| Inventories | | | 0.00 | 2.39M | 1.79M | 1.23M | |
| Other Current Assets | | | 4.37M | 4.43M | 3.97M | 2.68M | |
| Total Current Assets | | | 20.98M | 31.67M | 52.26M | 31.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 66.00K | 849.00K | 999.00K | 77.00K | |
| Investments And Advances | | | 1.56M | 3.77M | 13.13M | 18.84M | |
| Goodwill | | | 5.07M | 8.55M | 9.07M | N/A | |
| Intangibles | | | 9.70M | 18.79M | 21.79M | 8.32M | |
| Other Non-Current Assets | | | 170.00K | 273.00K | 397.00K | 836.00K | |
| Total Non-Current Assets | | | 16.57M | 32.23M | 45.39M | 28.08M | |
| |
| TOTAL ASSETS | | | 37.55M | 63.90M | 97.65M | 59.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 773.00K | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.59M | 9.08M | 6.74M | 927.00K | |
| Accrued Expenses | | | 1.37M | 2.99M | 2.71M | 1.53M | |
| Accounts Payable | | | 5.98M | 13.25M | 20.42M | 702.00K | |
| Other Current Liabilities | | | 4.71M | 3.95M | 7.76M | 3.48M | |
| Total Current Liabilities | | | 18.42M | 29.27M | 37.63M | 6.64M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 496.00K | 702.00K | 3.39M | 711.00K | |
| Deferred Taxes/Income | | | 1.02M | 1.47M | 1.82M | 236.00K | |
| Other Non-Current Liabilities | | | 17.00K | 26.00K | 125.00K | 711.00K | |
| Total Non-Current Liabilities | | | 1.14M | 11.05M | 20.88M | 3.90M | |
| |
| TOTAL LIABILITIES | | | 19.57M | 40.32M | 58.51M | 10.54M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -96.14M | -89.31M | -72.18M | -61.37M | |
| Additional Paid In Capital | | | 114.12M | 112.88M | 111.32M | 110.56M | |
| Minority Interest | | | -395.00K | 8.86M | 15.55M | 2.24M | |
| Common Shares | | | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 1.99M | 1.73M | 1.52M | 1.96M | |
| Tangible Book Value per Share | | | 0.27 | -0.36 | 0.90 | 3.43 | |
| Total Shareholders' Equity | | | 17.98M | 23.58M | 39.14M | 49.19M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.55M | 63.90M | 97.65M | 59.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.03 | 0.09 | 0.01 | |
| Current Ratio | | | 1.14 | 1.08 | 1.39 | 4.77 | |
| Return On Assets (ROA) | | | -16.05% | -25.08% | -10.05% | 11.37% | |
| Return On Equity (ROE) | | | -33.51% | -67.97% | -25.08% | 13.81% | |
