| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.56M | 8.17M | 1.07M | 2.00M | 1.64M | |
| Receivables | | | 251.20K | 377.30K | 1.03M | 2.40M | 1.47M | |
| Other Current Assets | | | 2.55M | 4.69M | 194.10K | 38.50K | 30.40K | |
| Total Current Assets | | | 8.36M | 13.23M | 2.29M | 4.44M | 3.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.10K | 28.90K | 136.20K | 289.90K | 10.50K | |
| Investments And Advances | | | 1.00M | 1.00M | N/A | N/A | N/A | |
| Intangibles | | | 1.61M | 1.75M | 1.61M | 1.82M | 1.56M | |
| Other Non-Current Assets | | | 161.00K | 0.00 | 164.20K | 186.60K | 186.60K | |
| Total Non-Current Assets | | | 2.79M | 2.79M | 1.93M | 2.29M | 1.76M | |
| |
| TOTAL ASSETS | | | 11.16M | 16.02M | 4.22M | 6.73M | 4.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 181.40K | 256.90K | 245.60K | 149.90K | 145.40K | |
| Accrued Expenses | | | 0.00 | 457.30K | 484.90K | 381.50K | 173.20K | |
| Accounts Payable | | | 672.00K | 299.50K | 284.40K | 317.20K | 477.60K | |
| Other Current Liabilities | | | 752.60K | 1.20M | 603.70K | 1.93M | 1.94M | |
| Total Current Liabilities | | | 1.61M | 2.21M | 1.62M | 2.78M | 2.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 195.20K | 246.70K | 503.60K | 313.50K | 463.40K | |
| Other Non-Current Liabilities | | | 65.60K | 2.30K | 5.40K | 272.00K | 335.60K | |
| Total Non-Current Liabilities | | | 260.70K | 248.90K | 508.90K | 585.50K | 799.00K | |
| |
| TOTAL LIABILITIES | | | 1.87M | 2.46M | 2.13M | 3.36M | 3.54M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.30M | -9.77M | -1.12M | 189.40K | -1.80M | |
| Additional Paid In Capital | | | 23.14M | 23.14M | 3.11M | 3.11M | 3.11M | |
| Common Shares | | | 31.30K | 31.30K | 26.80K | 26.80K | 26.80K | |
| Other Shareholders' Equity | | | -587.30K | 146.50K | 81.60K | 41.40K | 27.10K | |
| Shares Outstanding | | | 5.77M | 17.07M | 16.92M | 16.92M | 16.92M | |
| Tangible Book Value per Share | | | 1.33 | 0.69 | 0.03 | 0.09 | -0.01 | |
| Total Shareholders' Equity | | | 9.29M | 13.56M | 2.10M | 3.36M | 1.36M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.16M | 16.02M | 4.22M | 6.73M | 4.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | 0.24 | 0.09 | 0.34 | |
| Current Ratio | | | 5.21 | 5.98 | 1.42 | 1.60 | 1.15 | |
| Return On Assets (ROA) | | | -109.43% | -53.98% | -30.96% | 29.55% | 1.46% | |
| Return On Equity (ROE) | | | -131.41% | -63.79% | -62.37% | 59.09% | 5.24% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 36.17% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 73.28% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 1068.42% | N/A | |
