| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 23.11M | 11.12M | 16.90M | 43.38M | 18.17M | |
| Cash Equivalents | | | 22.36M | 43.68M | 18.01M | 15.06M | 3.05M | |
| Receivables | | | 9.12M | 10.82M | 11.02M | 6.96M | 7.69M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 1.32M | 1.43M | 1.33M | 787.00K | 580.00K | |
| Total Current Assets | | | 55.91M | 67.05M | 47.26M | 66.19M | 29.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.62M | 1.97M | 2.24M | 1.30M | 690.00K | |
| Investments And Advances | | | 398.00K | 2.14M | 1.83M | 1.89M | 2.01M | |
| Goodwill | | | 1.23M | 1.39M | 1.70M | 2.01M | 2.33M | |
| Intangibles | | | 31.33M | 60.06M | 47.20M | 24.68M | 17.59M | |
| Other Non-Current Assets | | | 2.00K | -1.00K | N/A | -1.00K | N/A | |
| Total Non-Current Assets | | | 34.58M | 65.56M | 52.97M | 29.89M | 22.62M | |
| |
| TOTAL ASSETS | | | 90.49M | 132.60M | 100.23M | 96.08M | 52.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 7.00K | 3.00K | 2.00K | 6.00K | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 100.00K | 50.00K | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 7.00K | |
| Accounts Payable | | | 1.49M | 1.60M | 1.50M | 1.37M | 1.26M | |
| Other Current Liabilities | | | 5.42M | 4.82M | 4.05M | 2.85M | 4.04M | |
| Total Current Liabilities | | | 6.91M | 6.42M | 5.55M | 4.32M | 5.36M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.38M | 3.15M | 4.32M | 4.00M | 3.97M | |
| Deferred Taxes/Income | | | 445.00K | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 4.59M | 4.47M | 2.29M | 2.14M | 2.55M | |
| Total Non-Current Liabilities | | | 7.42M | 7.62M | 6.61M | 6.14M | 6.52M | |
| |
| TOTAL LIABILITIES | | | 14.33M | 14.04M | 12.16M | 10.46M | 11.88M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -57.21M | -14.81M | 147.00K | -2.31M | 901.00K | |
| Additional Paid In Capital | | | 133.11M | 133.11M | 87.76M | 87.76M | 39.22M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 262.00K | 261.00K | 169.00K | 168.00K | 103.00K | |
| Other Shareholders' Equity | | | N/A | -1.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 12.96M | 12.98M | 8.44M | 8.40M | 5.16M | |
| Tangible Book Value per Share | | | 3.36 | 4.40 | 4.64 | 7.01 | 3.93 | |
| Total Shareholders' Equity | | | 76.16M | 118.57M | 88.07M | 85.62M | 40.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 90.49M | 132.60M | 100.23M | 96.08M | 52.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.05 | 0.05 | 0.10 | |
| Current Ratio | | | 8.09 | 10.45 | 8.51 | 15.33 | 5.50 | |
| Return On Assets (ROA) | | | -62.25% | -11.18% | 2.55% | -3.39% | 1.82% | |
| Return On Equity (ROE) | | | -73.96% | -12.51% | 2.90% | -3.80% | 2.36% | |
