| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.20M | 1.58M | 1.78M | 2.73M | 2.13M | |
| Receivables | | | 562.20K | 675.30K | 274.80K | 1.81M | 2.32M | |
| Other Current Assets | | | 205.90K | 1.33M | 2.54M | 328.30K | 83.20K | |
| Total Current Assets | | | 2.97M | 3.58M | 4.60M | 4.87M | 4.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.70K | 6.10K | 19.30K | 119.50K | 240.90K | |
| Goodwill | | | N/A | N/A | 544.80K | 2.52M | 544.80K | |
| Intangibles | | | N/A | N/A | 0.00 | 2.67M | 164.00K | |
| Other Non-Current Assets | | | 77.00K | 77.00K | 0.00 | 7.80K | 0.00 | |
| Total Non-Current Assets | | | 84.70K | 83.10K | 19.20K | 5.32M | 949.70K | |
| |
| TOTAL ASSETS | | | 3.05M | 3.66M | 4.62M | 10.19M | 5.49M | |
| |
| 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 | 11.70K | 13.60K | 154.00K | |
| Accrued Expenses | | | 144.90K | 379.90K | 793.10K | 818.70K | N/A | |
| Accounts Payable | | | 104.50K | 271.00K | 464.20K | 864.00K | 1.53M | |
| Other Current Liabilities | | | 234.80K | 27.30K | 594.50K | 35.10K | 131.80K | |
| Total Current Liabilities | | | 484.20K | 678.30K | 1.86M | 1.73M | 1.82M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 11.70K | 0.00 | |
| Deferred Taxes/Income | | | N/A | 0.00 | 31.20K | 331.10K | 17.90K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 31.20K | 342.80K | 17.90K | |
| |
| TOTAL LIABILITIES | | | 484.20K | 678.30K | 1.89M | 2.07M | 1.84M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.87M | -3.46M | -3.73M | 1.70M | 2.58M | |
| Additional Paid In Capital | | | 654.70K | 654.70K | 666.80K | 772.90K | 210.80K | |
| Common Shares | | | 5.79M | 5.79M | 5.79M | 5.64M | 860.80K | |
| Shares Outstanding | | | 144.29M | 144.29M | 144.29M | 143.21M | 116.68M | |
| Tangible Book Value per Share | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Total Shareholders' Equity | | | 2.57M | 2.98M | 2.72M | 8.12M | 3.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.05M | 3.66M | 4.62M | 10.19M | 5.49M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.00 | N/A | |
| Current Ratio | | | 6.13 | 5.28 | 2.47 | 2.82 | 2.49 | |
| Return On Assets (ROA) | | | 23.22% | 169.43% | -117.72% | -8.55% | 9.57% | |
| Return On Equity (ROE) | | | 27.60% | 207.94% | -199.67% | -10.74% | 14.39% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 15.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 37.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 70.29% | |
