| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.40M | 894.80K | 1.27M | 1.73M | 2.78M | |
| Receivables | | | 1.70M | 1.65M | 2.41M | 3.94M | 1.41M | |
| Other Current Assets | | | 319.10K | 294.30K | 292.60K | 285.20K | 147.60K | |
| Total Current Assets | | | 3.42M | 2.84M | 3.98M | 5.96M | 4.33M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 976.60K | 1.19M | 1.49M | 1.29M | 395.30K | |
| Goodwill | | | 15.97M | 14.62M | 16.04M | 16.71M | 10.18M | |
| Intangibles | | | 634.20K | 542.70K | 1.09M | 2.08M | 1.35M | |
| Other Non-Current Assets | | | 1.39M | 1.70M | 1.35M | 729.10K | 1.28M | |
| Total Non-Current Assets | | | 18.97M | 18.05M | 19.97M | 20.81M | 13.20M | |
| |
| TOTAL ASSETS | | | 22.39M | 20.90M | 23.95M | 26.77M | 17.54M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 1.38M | 3.12M | 2.30M | |
| Current Portion Of LT Debt. | | | 1.62M | 484.40K | 1.31M | 1.36M | 765.60K | |
| Accounts Payable | | | 1.56M | 1.24M | 1.24M | 1.31M | 946.10K | |
| Other Current Liabilities | | | 49.80K | 59.60K | 57.50K | 430.70K | 162.40K | |
| Total Current Liabilities | | | 3.24M | 1.78M | 3.99M | 6.23M | 4.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 903.50K | 914.10K | 1.28M | 1.92M | 3.26M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 141.20K | 259.10K | |
| Total Non-Current Liabilities | | | 903.50K | 914.10K | 1.28M | 2.06M | 3.52M | |
| |
| TOTAL LIABILITIES | | | 4.14M | 2.70M | 5.27M | 8.29M | 7.69M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -869.00K | -2.25M | -1.19M | -357.00K | -2.12M | |
| Additional Paid In Capital | | | 2.31M | 2.26M | 2.13M | 1.78M | 1.58M | |
| Common Shares | | | 19.10M | 18.96M | 18.96M | 17.14M | 10.29M | |
| Other Shareholders' Equity | | | -2.30M | -778.20K | -1.22M | -80.60K | 92.40K | |
| Shares Outstanding | | | 87.31M | 86.21M | 86.21M | 79.29M | 65.61M | |
| Tangible Book Value per Share | | | 0.02 | 0.04 | 0.02 | -0.00 | -0.03 | |
| Total Shareholders' Equity | | | 18.25M | 18.20M | 18.68M | 18.48M | 9.84M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.39M | 20.90M | 23.95M | 26.77M | 17.54M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.05 | 0.14 | 0.27 | 0.56 | |
| Current Ratio | | | 1.06 | 1.59 | 1.00 | 0.96 | 1.04 | |
| Return On Assets (ROA) | | | 6.16% | -5.05% | -3.49% | 6.58% | 7.16% | |
| Return On Equity (ROE) | | | 7.55% | -5.80% | -4.47% | 9.53% | 12.76% | |
| Return On Invested Capital (ROIC) | | | 3.43% | 1.83% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.70% | 1.92% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 57.50% | 11.47% | N/A | N/A | N/A | |
