ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | 7.26M | |
Cash Equivalents | | | N/A | N/A | 6.85M | 5.79M | N/A | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 1.61M | |
Receivables | | | N/A | N/A | 34.00K | -3.28M | -481.00K | |
Inventories | | | N/A | N/A | N/A | 0.00 | 1.00K | |
Other Current Assets | | | N/A | N/A | 881.00K | 4.42M | 3.29M | |
Total Current Assets | | | N/A | N/A | 7.77M | 6.93M | 11.68M | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | N/A | 2.03M | 226.00K | 0.00 | |
Investments And Advances | | | N/A | N/A | 574.00K | 573.00K | 559.00K | |
Intangibles | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Total Non-Current Assets | | | N/A | N/A | 2.61M | 799.00K | 559.00K | |
|
TOTAL ASSETS | | | N/A | N/A | 10.37M | 7.73M | 12.24M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | 5.13M | 4.31M | 2.36M | |
Accrued Expenses | | | N/A | N/A | N/A | 1.19M | 2.82M | |
Accounts Payable | | | N/A | N/A | 1.97M | 1.01M | 999.00K | |
Other Current Liabilities | | | N/A | N/A | 0.00 | 26.20M | 667.00K | |
Total Current Liabilities | | | N/A | N/A | 7.10M | 32.71M | 6.84M | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | N/A | 16.75M | 21.88M | 25.06M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | N/A | N/A | 16.75M | 21.88M | 25.06M | |
|
TOTAL LIABILITIES | | | N/A | N/A | 23.86M | 54.59M | 31.90M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | N/A | -44.06M | -45.03M | -23.96M | |
Additional Paid In Capital | | | N/A | N/A | 22.65M | -47.00K | 0.00 | |
Common Shares | | | N/A | N/A | 21.73M | 12.01M | 18.66M | |
Other Shareholders' Equity | | | N/A | N/A | -13.80M | -13.80M | -14.36M | |
Shares Outstanding | | | N/A | N/A | 40.34M | 22.77M | 2.77M | |
Tangible Book Value per Share | | | N/A | N/A | -0.33 | -2.06 | -7.09 | |
Total Shareholders' Equity | | | N/A | N/A | -13.48M | -46.87M | -19.66M | |
|
TOTAL LIABILITIES AND EQUITY | | | N/A | N/A | 10.37M | 7.73M | 12.24M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | -1.24 | -0.47 | -1.27 | |
Current Ratio | | | N/A | N/A | 1.09 | 0.21 | 1.71 | |
Return On Assets (ROA) | | | N/A | N/A | -298.78% | -501.93% | -641.00% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |