| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.10K | 400.00 | 300.00 | 0.00 | 0.00 | |
| Cash Equivalents | | | 3.37M | 1.97M | 5.64M | 13.38M | 66.60K | |
| Receivables | | | 7.70M | 8.17M | 8.15M | 1.77M | 1.33M | |
| Other Current Assets | | | 0.00 | 35.60K | 35.80K | 93.30K | N/A | |
| Total Current Assets | | | 11.08M | 10.17M | 13.83M | 15.25M | 1.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 81.20K | 92.10K | 54.40K | 30.30K | 1.00K | |
| Intangibles | | | 3.68M | 4.03M | 4.67M | 4.66M | 4.00K | |
| Other Non-Current Assets | | | 3.36M | 3.80M | 2.00M | 312.50K | 55.60K | |
| Total Non-Current Assets | | | 7.13M | 7.92M | 6.72M | 5.01M | 60.50K | |
| |
| TOTAL ASSETS | | | 18.21M | 18.09M | 20.55M | 20.25M | 1.45M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.15M | 1.10M | 563.90K | 1.18M | 23.70K | |
| Accrued Expenses | | | 359.70K | 585.90K | 478.00K | 45.00K | 9.80K | |
| Accounts Payable | | | 1.24M | 1.35M | 580.20K | 504.90K | 56.60K | |
| Other Current Liabilities | | | 198.80K | 98.00K | 155.40K | 48.60K | 11.00K | |
| Total Current Liabilities | | | 2.94M | 3.13M | 1.78M | 1.78M | 101.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.98M | 3.52M | 4.06M | 3.75M | 1.30M | |
| Other Non-Current Liabilities | | | 487.60K | 418.60K | 294.70K | 274.70K | 32.90K | |
| Total Non-Current Liabilities | | | 3.47M | 4.00M | 4.40M | 4.04M | 1.34M | |
| |
| TOTAL LIABILITIES | | | 6.42M | 7.13M | 6.18M | 5.82M | 1.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.76M | -3.58M | -179.50K | -117.20K | 1.00K | |
| Additional Paid In Capital | | | 14.47M | 14.47M | 14.47M | 14.47M | N/A | |
| Minority Interest | | | 8.90K | 55.80K | 44.40K | 15.40K | 7.60K | |
| Common Shares | | | 79.00K | 79.00K | 79.00K | 79.00K | 10.00K | |
| Shares Outstanding | | | 12.90M | 12.90M | 12.90M | 12.90M | 12.90M | |
| Tangible Book Value per Share | | | 0.63 | 0.54 | 0.75 | 0.76 | 0.00 | |
| Total Shareholders' Equity | | | 11.79M | 10.97M | 14.37M | 14.43M | 11.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.21M | 18.09M | 20.55M | 20.25M | 1.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.32 | 0.28 | 0.26 | 118.18 | |
| Current Ratio | | | 3.76 | 3.25 | 7.78 | 8.56 | 13.78 | |
| Return On Assets (ROA) | | | -6.10% | -18.82% | -0.30% | -1.72% | -6.82% | |
| Return On Equity (ROE) | | | -9.42% | -31.04% | -0.43% | -2.41% | -900.00% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.10% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.14% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.22% | N/A | N/A | |
