ASSETS | |
---|
Current Assets | |
---|
Cash | | | 5.30M | 4.10M | 4.05M | 7.93M | 9.15M | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | 9.15M | |
Marketable Securities | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Receivables | | | 1.87M | 2.30M | 2.75M | 3.93M | 617.00K | |
Inventories | | | 201.00K | 221.00K | 147.00K | 177.00K | 0.00 | |
Other Current Assets | | | 173.00K | 264.00K | 627.00K | 971.00K | 261.00K | |
Total Current Assets | | | 7.55M | 6.89M | 7.57M | 13.01M | 10.03M | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.18M | 2.21M | 2.56M | 3.07M | 115.00K | |
Investments And Advances | | | N/A | N/A | N/A | 5.38M | N/A | |
Goodwill | | | 5.38M | 5.38M | 5.38M | 5.38M | N/A | |
Intangibles | | | 78.00K | 80.00K | 75.00K | 78.00K | 45.00K | |
Other Non-Current Assets | | | 273.00K | 276.00K | 240.00K | 300.00K | 96.00K | |
Total Non-Current Assets | | | 7.91M | 7.95M | 8.25M | 8.82M | 256.00K | |
|
TOTAL ASSETS | | | 15.46M | 14.83M | 15.82M | 21.83M | 10.29M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 843.00K | 815.00K | 870.00K | 1.05M | 24.00K | |
Accrued Expenses | | | 969.00K | 1.02M | 1.03M | 1.51M | 231.00K | |
Accounts Payable | | | 1.15M | 1.44M | 1.85M | 2.71M | 2.41M | |
Other Current Liabilities | | | 343.00K | 646.00K | 1.34M | 1.48M | 932.00K | |
Total Current Liabilities | | | 3.31M | 3.92M | 5.09M | 6.75M | 3.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.33M | 2.58M | 3.14M | 3.90M | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Non-Current Liabilities | | | 378.00K | 412.00K | 417.00K | 504.00K | 61.00K | |
Total Non-Current Liabilities | | | 2.71M | 2.99M | 3.56M | 4.41M | 61.00K | |
|
TOTAL LIABILITIES | | | 6.01M | 6.91M | 8.65M | 11.15M | 3.66M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.03M | -6.38M | -2.97M | -170.02M | -164.96M | |
Additional Paid In Capital | | | 8.73M | 12.57M | 8.60M | 179.21M | 170.32M | |
Common Shares | | | 1.62M | 1.62M | 1.42M | 1.40M | 1.23M | |
Other Shareholders' Equity | | | 123.00K | 103.00K | 126.00K | 87.00K | 39.00K | |
Shares Outstanding | | | 32.21M | 32.21M | 28.10M | 27.60M | 24.40M | |
Tangible Book Value per Share | | | 0.12 | 0.08 | 0.06 | 0.19 | 0.27 | |
Total Shareholders' Equity | | | 9.45M | 7.92M | 7.17M | 10.68M | 6.63M | |
|
TOTAL LIABILITIES AND EQUITY | | | 15.46M | 14.83M | 15.82M | 21.83M | 10.29M | |
|
Statistics | |
---|
Debt/Equity | | | 0.25 | 0.33 | 0.44 | 0.37 | N/A | |
Current Ratio | | | 2.28 | 1.75 | 1.49 | 1.93 | 2.79 | |
Return On Assets (ROA) | | | -21.72% | -23.72% | -26.58% | -26.67% | -18.33% | |
Return On Equity (ROE) | | | -35.54% | -44.41% | -58.67% | -54.53% | -28.45% | |