ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 3.70M | 570.00K | |
Receivables | | | 2.37M | 928.70K | |
Other Current Assets | | | 33.60K | 61.50K | |
Total Current Assets | | | 6.10M | 1.56M | |
|
Non-Current Assets | |
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PPE Net | | | 252.50K | 385.30K | |
Intangibles | | | 811.40K | 1.06M | |
Other Non-Current Assets | | | 65.10K | 117.80K | |
Total Non-Current Assets | | | 1.13M | 1.56M | |
|
TOTAL ASSETS | | | 7.23M | 3.12M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 16.69M | 8.03M | |
Accounts Payable | | | 1.47M | 1.41M | |
Other Current Liabilities | | | 9.86M | 1.19M | |
Total Current Liabilities | | | 28.02M | 10.63M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 396.60K | 4.48M | |
Other Non-Current Liabilities | | | 9.95M | 878.70K | |
Total Non-Current Liabilities | | | 10.35M | 5.36M | |
|
TOTAL LIABILITIES | | | 38.37M | 15.99M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -34.45M | -16.22M | |
Common Shares | | | 3.39M | 3.39M | |
Other Shareholders' Equity | | | -65.80K | -29.40K | |
Shares Outstanding | | | 10.27M | 10.27M | |
Tangible Book Value per Share | | | -3.11 | -1.36 | |
Total Shareholders' Equity | | | -31.13M | -12.87M | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.23M | 3.12M | |
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Statistics | |
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Debt/Equity | | | -0.01 | -0.35 | |
Current Ratio | | | 0.22 | 0.15 | |
Return On Assets (ROA) | | | -284.86% | -358.42% | |