ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | N/A | 104.80K | 456.50K | N/A | N/A | |
Receivables | | | N/A | 15.95M | 1.52M | N/A | N/A | |
Other Current Assets | | | 15.54M | 1.00K | 0.00 | 1.82M | 897.50K | |
Total Current Assets | | | 15.54M | 16.05M | 1.98M | 1.82M | 897.50K | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 6.90K | 2.30K | N/A | N/A | |
Investments And Advances | | | N/A | 1.01M | 25.40K | N/A | N/A | |
Intangibles | | | N/A | 55.50K | 85.20K | N/A | N/A | |
Other Non-Current Assets | | | 1.06M | N/A | N/A | 378.30K | 370.90K | |
Total Non-Current Assets | | | 1.06M | 1.07M | 112.90K | 378.30K | 370.80K | |
|
TOTAL ASSETS | | | 16.60M | 17.12M | 2.09M | 2.20M | 1.27M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | 800.00 | |
Total Current Liabilities | | | N/A | N/A | N/A | N/A | 800.00 | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 5.88M | 6.29M | 214.50K | 264.10K | 136.10K | |
Total Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 136.10K | |
|
TOTAL LIABILITIES | | | 5.88M | 6.29M | 214.50K | 264.10K | 136.90K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 7.42M | -433.90K | N/A | N/A | |
Common Shares | | | N/A | 3.42M | 2.31M | N/A | N/A | |
Other Shareholders' Equity | | | 10.72M | N/A | N/A | 1.93M | 1.13M | |
Shares Outstanding | | | 3.79M | 3.42M | 2.31M | 2.10M | 2.10M | |
Tangible Book Value per Share | | | 2.82 | 3.15 | 0.78 | 0.92 | 0.54 | |
Total Shareholders' Equity | | | 10.72M | 10.84M | 1.88M | 1.93M | 1.13M | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.60M | 17.12M | 2.09M | 2.20M | 1.27M | |
|
Statistics | |
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Current Ratio | | | N/A | N/A | N/A | N/A | 1121.88 | |
Return On Assets (ROA) | | | 14.98% | 24.28% | -2.68% | -15.18% | -72.02% | |
Return On Equity (ROE) | | | 23.19% | 38.36% | -2.99% | -17.25% | -80.72% | |