| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 34.60K | 45.40K | N/A | 296.80K | 2.97M | |
| Receivables | | | 212.10K | 176.90K | 295.60K | 139.20K | 860.00K | |
| Inventories | | | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | |
| Other Current Assets | | | 143.90K | 129.30K | 681.70K | 1.71M | 110.00K | |
| Total Current Assets | | | 390.60K | 351.60K | 1.32M | 2.15M | 3.97M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.90K | 27.50K | 46.30K | 60.20K | 60.00K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 9.13M | 9.19M | 10.49M | 9.66M | 11.08M | |
| Intangibles | | | 8.75M | 8.86M | 8.62M | 6.50M | 3.52M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 40.00K | 0.00 | |
| Total Non-Current Assets | | | 17.91M | 18.08M | 19.15M | 16.22M | 14.66M | |
| |
| TOTAL ASSETS | | | 18.30M | 18.43M | 20.48M | 18.37M | 18.63M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 183.20K | 1.29M | |
| Accrued Expenses | | | N/A | N/A | N/A | 19.40K | N/A | |
| Accounts Payable | | | N/A | N/A | N/A | 290.50K | N/A | |
| Other Current Liabilities | | | N/A | N/A | N/A | 553.30K | N/A | |
| Total Current Liabilities | | | N/A | N/A | N/A | 1.05M | 1.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.78M | 3.81M | 1.72M | 1.55M | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 87.80K | N/A | |
| Other Non-Current Liabilities | | | 935.50K | 1.16M | 1.59M | 811.30K | 2.71M | |
| Total Non-Current Liabilities | | | N/A | N/A | N/A | 1.32M | 2.71M | |
| |
| TOTAL LIABILITIES | | | 5.71M | 4.96M | 3.30M | 2.36M | 4.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.09M | -2.14M | 1.11M | 2.41M | -9.01M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 14.63M | 13.21M | |
| Common Shares | | | 15.68M | 15.61M | 14.23M | 11.17M | 10.42M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 1.83M | 2.43M | N/A | |
| Shares Outstanding | | | 15.59M | 15.59M | 13.76M | 11.68M | 11.00M | |
| Tangible Book Value per Share | | | -0.34 | -0.29 | -0.14 | -0.01 | 0.00 | |
| Total Shareholders' Equity | | | 12.59M | 13.47M | 17.17M | 16.00M | 14.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.30M | 18.43M | 20.48M | 18.37M | 18.63M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.28 | 0.10 | 0.10 | N/A | |
| Current Ratio | | | N/A | N/A | N/A | 2.05 | 3.08 | |
| Return On Assets (ROA) | | | -20.75% | -23.30% | -26.03% | -22.75% | -5.96% | |
| Return On Equity (ROE) | | | -30.17% | -31.88% | -31.03% | -26.11% | -7.59% | |
