ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.43M | 2.67M | 3.38M | 2.00K | 0.00 | |
Receivables | | | 952.00K | 1.34M | 1.29M | 25.00K | 22.00K | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 1.15M | 944.00K | 747.00K | 344.00K | 348.00K | |
Total Current Assets | | | 4.54M | 4.96M | 5.42M | 371.00K | 370.00K | |
|
Non-Current Assets | |
---|
PPE Net | | | 174.00K | 245.00K | 434.00K | 2.00K | 2.00K | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 1.21M | 1.21M | 1.21M | 0.00 | 0.00 | |
Intangibles | | | 2.90M | 3.25M | 3.95M | 1.82M | 1.36M | |
Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Total Non-Current Assets | | | 4.28M | 4.71M | 5.59M | 1.82M | 1.36M | |
|
TOTAL ASSETS | | | 8.82M | 9.66M | 11.01M | 2.19M | 1.73M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 0.00 | 509.00K | 677.00K | |
Accounts Payable | | | 927.00K | 1.40M | 1.46M | 411.00K | 233.00K | |
Other Current Liabilities | | | 1.13M | 941.00K | 750.00K | 348.00K | 360.00K | |
Total Current Liabilities | | | 2.06M | 2.34M | 2.21M | 1.27M | 1.27M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 410.00K | 463.00K | 572.00K | N/A | N/A | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 410.00K | 463.00K | 572.00K | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 2.47M | 2.80M | 2.78M | 1.27M | 1.27M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -33.06M | -32.55M | -31.18M | -4.36M | -3.56M | |
Additional Paid In Capital | | | 37.06M | 37.06M | 37.06M | 4.23M | 3.09M | |
Common Shares | | | 2.35M | 2.35M | 2.35M | 1.05M | 924.00K | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 23.54M | 23.54M | 23.54M | 10.55M | 9.24M | |
Tangible Book Value per Share | | | 0.10 | 0.10 | 0.13 | -0.08 | -0.10 | |
Total Shareholders' Equity | | | 6.35M | 6.86M | 8.23M | 924.00K | 461.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.82M | 9.66M | 11.01M | 2.19M | 1.73M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 2.20 | 2.12 | 2.45 | 0.29 | 0.29 | |
Return On Assets (ROA) | | | -11.29% | -14.17% | -243.53% | -36.86% | -42.75% | |
Return On Equity (ROE) | | | -15.68% | -19.95% | -325.84% | -87.45% | -160.52% | |