ASSETS | |
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Current Assets | |
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Cash | | | 4.69M | 52.70K | 1.04M | 6.29M | 1.68M | |
Marketable Securities | | | N/A | 0.00 | 6.70M | 7.09M | N/A | |
Receivables | | | 5.18M | 5.40M | 532.00K | 6.47M | 4.19M | |
Other Current Assets | | | 167.20K | 10.60K | 5.10M | 511.00K | 1.41M | |
Total Current Assets | | | 10.04M | 5.47M | 13.37M | 20.37M | 7.29M | |
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Non-Current Assets | |
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PPE Net | | | 1.30M | N/A | 206.00K | 547.00K | 2.19M | |
Goodwill | | | 62.44M | N/A | 479.00K | 2.01M | N/A | |
Intangibles | | | N/A | N/A | 2.56M | 4.78M | 5.25M | |
Other Non-Current Assets | | | 0.00 | 52.19M | 19.00K | 775.00K | 1.23M | |
Total Non-Current Assets | | | 63.73M | 52.19M | 3.26M | 8.11M | 8.67M | |
|
TOTAL ASSETS | | | 73.78M | 57.66M | 16.63M | 28.48M | 15.96M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 3.06M | |
Current Portion Of LT Debt. | | | N/A | N/A | 3.55M | 4.50M | N/A | |
Accrued Expenses | | | 199.20K | N/A | 985.00K | 1.09M | 1.18M | |
Accounts Payable | | | 3.05M | 62.40K | 3.22M | 4.53M | 553.00K | |
Other Current Liabilities | | | 566.30K | 600.00 | 2.36M | 2.15M | 2.71M | |
Total Current Liabilities | | | 3.81M | 63.00K | 10.11M | 12.27M | 7.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 18.00K | 132.00K | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | 82.00K | 322.00K | |
Other Non-Current Liabilities | | | 3.16M | 0.00 | 9.00K | 96.00K | N/A | |
Total Non-Current Liabilities | | | 5.19M | 0.00 | -49.00K | 1.16M | 566.00K | |
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TOTAL LIABILITIES | | | 9.01M | 63.00K | 10.06M | 13.43M | 8.07M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -26.70M | -24.60M | -27.62M | -12.35M | 1.52M | |
Additional Paid In Capital | | | 91.54M | 83.38M | 33.74M | 26.78M | 5.85M | |
Minority Interest | | | 2.03M | 0.00 | -75.00K | 850.00K | 244.00K | |
Common Shares | | | 100.00 | 0.00 | 95.00K | 25.00K | 19.00K | |
Other Shareholders' Equity | | | -63.60K | -1.19M | 362.00K | 592.00K | 494.00K | |
Shares Outstanding | | | 5.46M | 1.34M | 24.00K | 6.00K | 32.00K | |
Tangible Book Value per Share | | | 0.43 | 42.88 | 147.54 | 1.38K | 82.47 | |
Total Shareholders' Equity | | | 64.77M | 57.59M | 6.58M | 15.05M | 7.89M | |
|
TOTAL LIABILITIES AND EQUITY | | | 73.78M | 57.66M | 16.63M | 28.48M | 15.96M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 0.00 | 0.01 | N/A | |
Current Ratio | | | 2.63 | 86.79 | 1.32 | 1.66 | 0.97 | |
Return On Assets (ROA) | | | -2.85% | -4.47% | -91.78% | -48.71% | 25.06% | |
Return On Equity (ROE) | | | -3.24% | -4.47% | -232.13% | -92.17% | 50.69% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 29.96% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 29.96% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 55.03% | |