ASSETS | |
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Current Assets | |
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Cash | | | 1.20M | 1.87M | 1.97M | N/A | N/A | |
Cash Equivalents | | | N/A | N/A | N/A | 1.97M | 1.30M | |
Marketable Securities | | | N/A | N/A | 362.00K | N/A | N/A | |
Receivables | | | 608.00K | 543.00K | 911.00K | 402.00K | 728.00K | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 394.00K | 422.00K | 274.00K | 60.00K | 3.00K | |
Total Current Assets | | | 2.21M | 2.83M | 3.15M | 2.43M | 2.04M | |
|
Non-Current Assets | |
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PPE Net | | | 246.00K | 263.00K | 36.00K | N/A | N/A | |
Investments And Advances | | | 24.00K | 24.00K | 32.00K | N/A | N/A | |
Goodwill | | | N/A | N/A | 0.00 | N/A | N/A | |
Intangibles | | | 267.00K | 272.00K | 19.00K | 3.00K | N/A | |
Other Non-Current Assets | | | 540.00K | 391.00K | 211.00K | 271.00K | N/A | |
Total Non-Current Assets | | | 1.25M | 1.12M | 447.00K | 274.00K | 384.00K | |
|
TOTAL ASSETS | | | 3.45M | 3.95M | 3.60M | 2.71M | 2.42M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 28.00K | 164.00K | 1.06M | 1.15M | 541.00K | |
Accrued Expenses | | | 93.00K | 91.00K | 45.00K | N/A | N/A | |
Accounts Payable | | | 1.05M | 1.01M | 687.00K | 270.00K | 669.00K | |
Other Current Liabilities | | | 172.00K | 127.00K | 288.00K | 283.00K | 719.00K | |
Total Current Liabilities | | | 1.35M | 1.39M | 2.08M | 1.70M | 1.93M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 119.00K | 133.00K | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | N/A | N/A | |
Other Non-Current Liabilities | | | N/A | N/A | 8.00K | 6.00K | 11.00K | |
Total Non-Current Liabilities | | | 119.00K | 133.00K | 8.00K | 6.00K | 11.00K | |
|
TOTAL LIABILITIES | | | 1.47M | 1.52M | 2.09M | 1.71M | 1.94M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -6.25M | -5.14M | -2.16M | N/A | N/A | |
Additional Paid In Capital | | | 3.93M | 3.93M | N/A | N/A | N/A | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 3.82M | 3.18M | 3.18M | 997.00K | N/A | |
Other Shareholders' Equity | | | 482.00K | 454.00K | 487.00K | 997.00K | 480.00K | |
Shares Outstanding | | | 6.88M | 3.99M | 1.87M | 391.70M | 435.12M | |
Tangible Book Value per Share | | | 0.25 | 0.54 | 0.80 | 0.00 | 0.00 | |
Total Shareholders' Equity | | | 1.99M | 2.43M | 1.51M | 997.00K | 480.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.45M | 3.95M | 3.60M | 2.71M | 2.42M | |
|
Statistics | |
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Debt/Equity | | | 0.06 | 0.05 | N/A | N/A | N/A | |
Current Ratio | | | 1.64 | 2.04 | 1.51 | 1.43 | 1.06 | |
Return On Assets (ROA) | | | -75.78% | -76.41% | -62.76% | -10.61% | -31.28% | |
Return On Equity (ROE) | | | -131.67% | -124.40% | -149.83% | -28.79% | -157.71% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |