ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 222.00K | 3.00K | 1.00M | 310.00K | 99.00K | |
Receivables | | | 546.00K | 886.00K | 5.76M | 6.93M | 1.69M | |
Inventories | | | 21.00K | 8.00K | 13.00K | 4.00K | 41.00K | |
Other Current Assets | | | 895.00K | 733.00K | 941.00K | 1.29M | 348.00K | |
Total Current Assets | | | 1.68M | 1.63M | 7.72M | 8.53M | 2.18M | |
|
Non-Current Assets | |
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PPE Net | | | 28.00K | 36.00K | 87.00K | 75.00K | 132.00K | |
Investments And Advances | | | 0.00 | 3.73M | 2.41M | 2.78M | N/A | |
Goodwill | | | 12.60M | 1.72M | 2.15M | 2.58M | 4.33M | |
Intangibles | | | 704.00K | 0.00 | 35.00K | 43.00K | 4.42M | |
Other Non-Current Assets | | | 1.75M | 1.63M | 2.41M | 3.00M | 3.47M | |
Total Non-Current Assets | | | 15.08M | 7.12M | 7.09M | 8.47M | 12.35M | |
|
TOTAL ASSETS | | | 16.77M | 8.75M | 14.81M | 17.01M | 14.53M | |
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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. | | | N/A | 2.34M | 711.00K | 9.37M | 10.25M | |
Accrued Expenses | | | 89.00K | 140.00K | 343.00K | 100.00K | 119.00K | |
Accounts Payable | | | 636.00K | 750.00K | 1.02M | 1.09M | 1.67M | |
Other Current Liabilities | | | 982.00K | 845.00K | 2.56M | 322.00K | 176.00K | |
Total Current Liabilities | | | 1.71M | 4.08M | 4.64M | 10.88M | 12.22M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 6.17M | 3.84M | 5.84M | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 399.00K | 811.00K | 900.00K | 559.00K | 622.00K | |
Total Non-Current Liabilities | | | 6.57M | 4.65M | 6.74M | 559.00K | 723.00K | |
|
TOTAL LIABILITIES | | | 8.28M | 8.73M | 11.37M | 11.44M | 12.94M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -12.80M | -9.89M | -6.47M | -4.28M | -7.37M | |
Minority Interest | | | N/A | N/A | N/A | 0.00 | 101.00K | |
Common Shares | | | 21.28M | 9.90M | 9.90M | 9.85M | 8.95M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 1.00K | N/A | |
Shares Outstanding | | | 17.33M | 9.91M | 9.91M | 9.85M | 8.95M | |
Tangible Book Value per Share | | | -0.28 | -0.17 | 0.13 | 0.30 | -0.80 | |
Total Shareholders' Equity | | | 8.48M | 14.00K | 3.44M | 5.57M | 1.58M | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.77M | 8.75M | 14.81M | 17.01M | 14.53M | |
|
Statistics | |
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Debt/Equity | | | 0.73 | 274.50 | 1.70 | N/A | N/A | |
Current Ratio | | | 0.99 | 0.40 | 1.66 | 0.78 | 0.18 | |
Return On Assets (ROA) | | | -32.76% | -39.15% | -15.04% | -6.67% | -27.49% | |
Return On Equity (ROE) | | | -64.73% | -24457.14% | -64.81% | -20.37% | -252.24% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |