ASSETS | |
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Current Assets | |
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Cash | | | 534.50K | 1.15M | 647.80K | 1.60M | 499.30K | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 2.91M | 2.98M | 2.67M | 1.78M | 2.61M | |
Other Current Assets | | | 144.00K | 2.73M | 528.10K | 595.50K | 604.50K | |
Total Current Assets | | | 3.59M | 6.77M | 3.79M | 4.00M | 3.72M | |
|
Non-Current Assets | |
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PPE Net | | | 350.30K | 360.90K | 1.32M | 2.45M | 3.60M | |
Investments And Advances | | | 61.10K | N/A | N/A | N/A | N/A | |
Intangibles | | | 6.23M | 5.76M | 4.04M | 3.75M | 3.25M | |
Other Non-Current Assets | | | 2.39M | 1.56M | 1.68M | 1.81M | 1.70M | |
Total Non-Current Assets | | | 9.03M | 7.68M | 7.04M | 8.00M | 8.56M | |
|
TOTAL ASSETS | | | 12.62M | 14.45M | 10.83M | 12.00M | 12.28M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 227.70K | 1.43M | 1.55M | 1.47M | 1.09M | |
Accrued Expenses | | | 349.00K | 2.34M | 1.48M | 1.29M | 1.26M | |
Accounts Payable | | | 3.85M | 2.33M | 815.40K | 658.40K | 957.80K | |
Other Current Liabilities | | | 2.89M | 3.28M | 2.27M | 1.96M | 3.12M | |
Total Current Liabilities | | | 7.31M | 9.38M | 6.11M | 5.38M | 6.42M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 980.90K | 256.30K | 309.00K | 1.30M | 2.53M | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
Total Non-Current Liabilities | | | 980.90K | 256.20K | 309.10K | 1.30M | 2.53M | |
|
TOTAL LIABILITIES | | | 8.29M | 9.64M | 6.42M | 6.68M | 8.96M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -53.49M | -52.49M | -52.61M | -57.14M | -55.86M | |
Additional Paid In Capital | | | 51.52M | 51.12M | 51.12M | 56.37M | 53.03M | |
Common Shares | | | 5.71M | 5.71M | 5.71M | 6.29M | 5.85M | |
Treasury Stock | | | 0.00 | -264.40K | -264.40K | -291.60K | -274.90K | |
Other Shareholders' Equity | | | 592.40K | 736.70K | 451.80K | 82.80K | 570.60K | |
Shares Outstanding | | | 5.71M | 5.63M | 5.63M | 5.63M | 5.55M | |
Tangible Book Value per Share | | | -0.33 | -0.17 | 0.06 | 0.28 | 0.01 | |
Total Shareholders' Equity | | | 4.33M | 4.81M | 4.40M | 5.32M | 3.32M | |
|
TOTAL LIABILITIES AND EQUITY | | | 12.62M | 14.45M | 10.83M | 12.00M | 12.28M | |
|
Statistics | |
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Debt/Equity | | | 0.23 | 0.05 | 0.07 | 0.24 | 0.76 | |
Current Ratio | | | 0.49 | 0.72 | 0.62 | 0.74 | 0.58 | |
Return On Assets (ROA) | | | -7.96% | 0.83% | -7.35% | 17.69% | -0.01% | |
Return On Equity (ROE) | | | -23.19% | 2.51% | -18.08% | 39.90% | -0.02% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 2.23% | 2.20% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 2.23% | 2.20% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 5.14% | 4.96% | |