| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.26M | 2.77M | 3.81M | 9.10M | |
| Marketable Securities | | | 1.06M | 368.50K | 482.60K | N/A | |
| Receivables | | | 11.90M | 11.17M | 4.92M | 750.30K | |
| Other Current Assets | | | 506.50K | 665.70K | 5.53M | 340.10K | |
| Total Current Assets | | | 15.73M | 14.98M | 14.74M | 10.19M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 195.90K | 280.60K | 446.40K | 15.90K | |
| Investments And Advances | | | 530.00K | 530.00K | N/A | N/A | |
| Goodwill | | | 12.80M | 15.95M | 10.94M | 6.91M | |
| Intangibles | | | 8.77M | 11.64M | 8.04M | 3.96M | |
| Other Non-Current Assets | | | N/A | 121.80K | N/A | N/A | |
| Total Non-Current Assets | | | 26.48M | 29.87M | 19.43M | 10.89M | |
| |
| TOTAL ASSETS | | | 42.21M | 44.85M | 34.17M | 21.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.77M | 3.96M | 2.27M | 765.00K | |
| Accrued Expenses | | | 5.39M | 3.85M | 3.96M | 1.55M | |
| Accounts Payable | | | 6.71M | 9.00M | 2.96M | 1.20M | |
| Other Current Liabilities | | | 8.24M | 11.27M | 7.03M | 3.22M | |
| Total Current Liabilities | | | 23.11M | 28.09M | 16.22M | 6.73M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.98M | 16.58M | 14.26M | 653.70K | |
| Deferred Taxes/Income | | | 1.50M | 1.33M | 433.20K | 25.40K | |
| Other Non-Current Liabilities | | | 3.78M | 1.49M | 1.44M | 2.91M | |
| Total Non-Current Liabilities | | | 18.26M | 19.40M | 16.13M | 3.59M | |
| |
| TOTAL LIABILITIES | | | 41.37M | 47.50M | 32.35M | 10.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -30.31M | -31.32M | -25.39M | -15.84M | |
| Additional Paid In Capital | | | 5.15M | 4.95M | 4.44M | 3.94M | |
| Common Shares | | | 29.17M | 27.79M | 24.19M | 22.58M | |
| Other Shareholders' Equity | | | -3.16M | -4.07M | -1.42M | 77.20K | |
| Shares Outstanding | | | 87.27M | 77.80M | 65.08M | 62.04M | |
| Tangible Book Value per Share | | | -0.24 | -0.39 | -0.26 | -0.00 | |
| Total Shareholders' Equity | | | 839.40K | -2.65M | 1.82M | 10.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.21M | 44.85M | 34.17M | 21.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 15.47 | -6.26 | 7.85 | 0.06 | |
| Current Ratio | | | 0.68 | 0.53 | 0.91 | 1.51 | |
| Return On Assets (ROA) | | | -4.39% | -13.23% | -27.94% | -65.75% | |
| Return On Equity (ROE) | | | -220.98% | N/A | -525.69% | -128.78% | |
| Return On Invested Capital (ROIC) | | | 11.95% | 0.23% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.65% | 0.23% | N/A | N/A | |
