ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 8.87M | 3.13M | 7.30M | 17.90M | 2.80M | |
Receivables | | | 1.29M | 0.00 | 1.10M | 2.90M | 2.80M | |
Other Current Assets | | | 3.18M | 489.70K | 800.00K | 2.50M | 300.00K | |
Total Current Assets | | | 13.33M | 3.62M | 9.20M | 23.30M | 5.90M | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | N/A | N/A | 0.00 | 45.90M | |
Investments And Advances | | | 1.49M | 9.72M | N/A | N/A | N/A | |
Goodwill | | | 2.89M | N/A | N/A | 4.70M | N/A | |
Intangibles | | | 183.80K | N/A | 0.00 | N/A | N/A | |
Other Non-Current Assets | | | N/A | N/A | 0.00 | 31.10M | 41.60M | |
Total Non-Current Assets | | | 6.13M | 9.72M | 3.40M | 36.90M | 87.50M | |
|
TOTAL ASSETS | | | 19.46M | 13.34M | 12.60M | 60.20M | 93.40M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | N/A | 0.00 | 100.00K | 400.00K | 1.20M | |
Accounts Payable | | | 3.26M | 185.40K | 300.00K | 4.50M | 400.00K | |
Other Current Liabilities | | | 2.10M | 2.76M | 5.20M | 0.00 | 700.00K | |
Total Current Liabilities | | | 5.35M | 2.94M | 5.60M | 4.90M | 2.30M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 101.80M | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | 100.00K | 0.00 | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | 53.00M | 6.90M | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | -1.00M | 52.90M | 108.70M | |
|
TOTAL LIABILITIES | | | 5.35M | 2.94M | 4.60M | 57.80M | 111.00M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -26.34M | -17.45M | -13.40M | -28.40M | -31.40M | |
Additional Paid In Capital | | | 40.41M | 27.82M | 21.40M | 33.80M | 16.80M | |
Minority Interest | | | N/A | 0.00 | -1.00M | -200.00K | N/A | |
Common Shares | | | 40.50K | 31.80K | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | N/A | N/A | 0.00 | -3.00M | -3.00M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Shares Outstanding | | | 40.47M | 31.72M | 26.50M | 22.10M | 7.70M | |
Tangible Book Value per Share | | | 0.27 | 0.33 | 0.30 | -0.10 | -2.29 | |
Total Shareholders' Equity | | | 14.11M | 10.40M | 8.00M | 2.40M | -17.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 19.46M | 13.34M | 12.60M | 60.20M | 93.40M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | -5.78 | |
Current Ratio | | | 2.49 | 1.23 | 1.64 | 4.76 | 2.57 | |
Return On Assets (ROA) | | | -45.64% | -30.47% | -67.22% | 24.73% | -45.22% | |
Return On Equity (ROE) | | | -62.97% | -39.09% | -105.88% | 620.42% | N/A | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |