ASSETS | |
---|
Current Assets | |
---|
Cash | | | 7.08M | 1.26M | 2.07M | |
Receivables | | | 171.80K | 89.00K | 133.80K | |
Other Current Assets | | | 736.80K | 3.31M | 150.20K | |
Total Current Assets | | | 7.99M | 4.66M | 2.36M | |
|
Non-Current Assets | |
---|
PPE Net | | | 106.00K | 2.19M | 3.82M | |
Investments And Advances | | | 215.00K | 115.00K | 115.00K | |
Goodwill | | | 21.41M | 5.14M | 0.00 | |
Intangibles | | | 4.44M | 9.00M | 599.50K | |
Other Non-Current Assets | | | 31.30K | 406.30K | N/A | |
Total Non-Current Assets | | | 26.21M | 16.44M | 4.53M | |
|
TOTAL ASSETS | | | 34.19M | 21.09M | 6.89M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 5.85M | 6.00M | |
Current Portion Of LT Debt. | | | 4.13M | 1.22M | 2.23M | |
Accrued Expenses | | | 1.19M | 195.30K | 121.40K | |
Accounts Payable | | | 614.50K | 413.00K | 81.40K | |
Other Current Liabilities | | | 1.81M | 593.80K | 3.77M | |
Total Current Liabilities | | | 7.75M | 7.68M | 12.21M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.80M | 247.00K | 0.00 | |
Deferred Taxes/Income | | | 1.00M | 406.30K | N/A | |
Other Non-Current Liabilities | | | 1.09M | N/A | N/A | |
Total Non-Current Liabilities | | | 3.89M | 249.60K | 13.60K | |
|
TOTAL LIABILITIES | | | 11.64M | 7.93M | 12.22M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -17.23M | -10.99M | -5.53M | |
Additional Paid In Capital | | | 39.77M | 24.11M | 192.50K | |
Minority Interest | | | 4.90K | 2.60K | 13.60K | |
Common Shares | | | 45.60K | 42.50K | 8.60K | |
Other Shareholders' Equity | | | -33.90K | N/A | N/A | |
Shares Outstanding | | | 45.57M | 42.52M | 42.52M | |
Tangible Book Value per Share | | | -0.07 | -0.02 | -0.14 | |
Total Shareholders' Equity | | | 22.55M | 13.16M | -5.33M | |
|
TOTAL LIABILITIES AND EQUITY | | | 34.19M | 21.09M | 6.89M | |
|
Statistics | |
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Debt/Equity | | | 0.08 | 0.46 | N/A | |
Current Ratio | | | 1.03 | 0.61 | 0.19 | |
Return On Assets (ROA) | | | -20.00% | -25.85% | -78.11% | |
Return On Equity (ROE) | | | -30.33% | -41.43% | N/A | |