ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 7.58M | 7.85M | 2.42M | 1.49M | |
Receivables | | | 6.10M | 2.15M | 3.92M | 976.90K | |
Other Current Assets | | | 1.90M | 787.20K | 526.20K | 22.96M | |
Total Current Assets | | | 15.57M | 10.78M | 6.86M | 25.43M | |
|
Non-Current Assets | |
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PPE Net | | | 190.30K | 206.30K | 266.60K | 321.80K | |
Intangibles | | | 4.74M | 3.96M | 3.56M | 2.76M | |
Other Non-Current Assets | | | N/A | N/A | 0.00 | 48.20K | |
Total Non-Current Assets | | | 5.76M | 4.98M | 4.64M | 3.13M | |
|
TOTAL ASSETS | | | 21.33M | 15.77M | 11.50M | 28.56M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 1.65M | 0.00 | |
Accrued Expenses | | | 69.10K | 66.90K | 58.50K | 50.70K | |
Accounts Payable | | | 5.48M | 1.86M | 2.62M | 474.40K | |
Other Current Liabilities | | | 1.21M | 205.30K | 452.00K | 23.49M | |
Total Current Liabilities | | | 6.75M | 2.13M | 4.78M | 24.02M | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 294.20K | 328.70K | 422.00K | 288.00K | |
Other Non-Current Liabilities | | | 121.60K | 139.80K | 206.70K | 265.40K | |
Total Non-Current Liabilities | | | 415.80K | 468.50K | 628.70K | 921.20K | |
|
TOTAL LIABILITIES | | | 7.17M | 2.60M | 5.41M | 24.94M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 4.44M | 3.94M | 3.27M | 794.30K | |
Additional Paid In Capital | | | 9.67M | 9.17M | 2.77M | 211.30K | |
Minority Interest | | | N/A | N/A | 0.00 | 367.80K | |
Common Shares | | | 54.70K | 54.60K | 51.80K | 2.61M | |
Shares Outstanding | | | 54.67M | 54.61M | 54.07M | 54.07M | |
Tangible Book Value per Share | | | 0.17 | 0.17 | 0.05 | -0.03 | |
Total Shareholders' Equity | | | 14.16M | 13.17M | 6.09M | 3.62M | |
|
TOTAL LIABILITIES AND EQUITY | | | 21.33M | 15.77M | 11.50M | 28.56M | |
|
Statistics | |
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Current Ratio | | | 2.31 | 5.06 | 1.43 | 1.06 | |
Return On Assets (ROA) | | | 5.01% | 4.25% | 21.53% | 0.28% | |
Return On Equity (ROE) | | | 7.55% | 5.09% | 40.65% | 2.20% | |
Return On Invested Capital (ROIC) | | | 5.77% | 5.36% | 29.86% | 3.35% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 12.01% | 12.64% | 41.98% | 4.98% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 37.13% | 40.07% | 104.43% | 51.77% | |