| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.00K | 1.80K | N/A | N/A | N/A | |
| Cash Equivalents | | | 4.66M | 11.38M | 2.32M | 2.11M | 707.90K | |
| Receivables | | | 7.05M | 4.82M | 1.54M | 811.70K | 1.86M | |
| Inventories | | | 13.00K | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 3.57M | 2.43M | 1.74M | 1.20M | N/A | |
| Total Current Assets | | | 15.30M | 18.63M | 5.59M | 4.13M | 2.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 82.80K | 45.90K | 30.80K | 26.60K | 28.60K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 442.80K | |
| Goodwill | | | 1.53M | 242.50K | N/A | N/A | N/A | |
| Intangibles | | | 7.94M | 6.54M | 3.88M | 2.88M | 2.20M | |
| Other Non-Current Assets | | | 0.00 | 0.00 | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 9.55M | 6.82M | 3.91M | 2.91M | 2.67M | |
| |
| TOTAL ASSETS | | | 24.86M | 25.45M | 9.50M | 7.03M | 5.24M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.66M | 1.10M | 146.60K | 106.70K | 1.74M | |
| Accrued Expenses | | | 345.50K | 409.30K | N/A | N/A | 1.30K | |
| Accounts Payable | | | 3.57M | 3.35M | 1.86M | 696.50K | N/A | |
| Other Current Liabilities | | | 305.30K | 164.70K | 41.30K | 40.70K | N/A | |
| Total Current Liabilities | | | 6.89M | 5.02M | 2.05M | 843.80K | 1.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.02M | 4.34M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 591.00K | 315.60K | 77.20K | 90.50K | 26.00K | |
| Total Non-Current Liabilities | | | 5.00M | 4.66M | 77.20K | 90.60K | 26.00K | |
| |
| TOTAL LIABILITIES | | | 11.89M | 9.68M | 2.12M | 934.40K | 1.76M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.88M | 15.69M | 7.32M | 6.06M | 3.44M | |
| Minority Interest | | | 397.30K | 5.40K | N/A | N/A | N/A | |
| Common Shares | | | 87.50K | 87.50K | 56.10K | 40.00K | 28.90K | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 8.75M | 8.75M | 8.62M | 8.62M | 8.62M | |
| Tangible Book Value per Share | | | 0.40 | 1.03 | 0.41 | 0.37 | 0.15 | |
| Total Shareholders' Equity | | | 12.96M | 15.77M | 7.38M | 6.10M | 3.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.86M | 25.45M | 9.50M | 7.03M | 5.24M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.28 | N/A | N/A | N/A | |
| Current Ratio | | | 2.22 | 3.71 | 2.73 | 4.89 | 1.48 | |
| Return On Assets (ROA) | | | -11.04% | -6.24% | -12.83% | -19.30% | -21.78% | |
| Return On Equity (ROE) | | | -21.17% | -10.06% | -16.52% | -22.26% | -32.85% | |