| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.31M | 7.29M | 17.35M | 24.57M | 53.94M | |
| Marketable Securities | | | N/A | 1.35M | N/A | N/A | N/A | |
| Receivables | | | 12.71M | 11.60M | 17.91M | 16.51M | 7.78M | |
| Other Current Assets | | | 1.69M | 3.55M | 2.55M | 2.26M | 1.70M | |
| Total Current Assets | | | 19.71M | 23.79M | 37.80M | 43.34M | 63.41M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.09M | 4.28M | 4.68M | 5.07M | 5.04M | |
| Goodwill | | | 29.44M | 28.99M | 29.49M | 27.79M | 10.05M | |
| Intangibles | | | 4.71M | 6.97M | 11.68M | 17.97M | 10.14M | |
| Other Non-Current Assets | | | 57.30K | 57.30K | 106.30K | N/A | N/A | |
| Total Non-Current Assets | | | 36.29M | 40.30M | 45.95M | 50.84M | 25.23M | |
| |
| TOTAL ASSETS | | | 56.00M | 64.09M | 83.75M | 94.18M | 88.65M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 483.20K | 737.30K | 905.30K | 1.41M | 1.40M | |
| Accrued Expenses | | | 4.18M | 2.25M | 6.79M | 6.81M | 3.01M | |
| Accounts Payable | | | 2.77M | 1.67M | 4.69M | 2.25M | 4.21M | |
| Other Current Liabilities | | | 1.96M | 1.73M | 5.11M | 11.64M | 1.52M | |
| Total Current Liabilities | | | 9.39M | 6.39M | 17.50M | 22.12M | 10.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 80.60K | 213.10K | 775.20K | 886.70K | 1.47M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 1.67M | 313.90K | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 1.63M | N/A | |
| Total Non-Current Liabilities | | | 80.60K | 213.10K | 775.20K | 4.18M | 1.78M | |
| |
| TOTAL LIABILITIES | | | 9.47M | 6.60M | 18.28M | 26.30M | 11.92M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -53.74M | -42.07M | -34.84M | -25.75M | -14.16M | |
| Additional Paid In Capital | | | 5.29M | 4.59M | 3.14M | 2.91M | 2.46M | |
| Common Shares | | | 92.74M | 92.96M | 94.26M | 90.39M | 88.37M | |
| Other Shareholders' Equity | | | 2.24M | 2.01M | 2.91M | 328.40K | 48.30K | |
| Shares Outstanding | | | 26.37M | 26.44M | 26.62M | 25.28M | 24.71M | |
| Tangible Book Value per Share | | | 0.47 | 0.81 | 0.91 | 0.87 | 2.29 | |
| Total Shareholders' Equity | | | 46.53M | 57.49M | 65.47M | 67.88M | 76.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 56.00M | 64.09M | 83.75M | 94.18M | 88.65M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | |
| Current Ratio | | | 2.10 | 3.72 | 2.16 | 1.96 | 6.26 | |
| Return On Assets (ROA) | | | -23.33% | -11.28% | -10.85% | -12.31% | -6.50% | |
| Return On Equity (ROE) | | | -28.08% | -12.58% | -13.88% | -17.08% | -7.51% | |
| 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 | |
