| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.04B | 6.14M | 8.01M | 6.81M | |
| Receivables | | | 2.24M | 3.16M | 2.60M | 2.21M | |
| Other Current Assets | | | 16.29M | 2.49M | 3.09M | 1.69M | |
| Total Current Assets | | | 5.06B | 11.80M | 13.70M | 10.71M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 776.00K | 1.03M | 1.04M | 1.60M | |
| Goodwill | | | 1.16M | 1.14M | 1.14M | 1.01M | |
| Intangibles | | | 4.25M | 4.92M | 4.27M | 3.49M | |
| Other Non-Current Assets | | | 1.65M | 1.62M | 1.29M | 1.18M | |
| Total Non-Current Assets | | | 7.83M | 8.70M | 7.74M | 7.29M | |
| |
| TOTAL ASSETS | | | 5.06B | 20.50M | 21.44M | 18.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 103.30K | 108.30K | |
| Current Portion Of LT Debt. | | | 126.00K | 856.10K | 895.10K | 460.30K | |
| Accrued Expenses | | | 12.69M | 2.94M | 2.72M | 2.24M | |
| Accounts Payable | | | 3.86M | 4.56M | 3.27M | 2.04M | |
| Other Current Liabilities | | | 2.87M | 3.16M | 3.76M | 2.55M | |
| Total Current Liabilities | | | 19.55M | 11.52M | 10.75M | 7.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 223.00K | 1.24M | 1.07M | 753.20K | |
| Other Non-Current Liabilities | | | 115.00K | 259.10K | 60.20K | 499.20K | |
| Total Non-Current Liabilities | | | 338.00K | 1.50M | 1.13M | 1.25M | |
| |
| TOTAL LIABILITIES | | | 19.89M | 13.02M | 11.89M | 8.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.98M | -1.95M | -876.60K | -594.40K | |
| Additional Paid In Capital | | | 4.54B | 9.42M | 10.43M | 9.95M | |
| Common Shares | | | 498.63M | 100.00 | 100.00 | 100.00 | |
| Shares Outstanding | | | 409.43M | 664.50K | 657.00K | 642.00K | |
| Tangible Book Value per Share | | | 11.09 | 2.13 | 6.31 | 7.56 | |
| Total Shareholders' Equity | | | 5.04B | 7.47M | 9.55M | 9.36M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.06B | 20.50M | 21.44M | 18.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.17 | 0.12 | 0.09 | |
| Current Ratio | | | 258.64 | 1.02 | 1.27 | 1.45 | |
| Return On Assets (ROA) | | | -0.23% | -5.22% | -1.32% | -0.75% | |
| Return On Equity (ROE) | | | -0.23% | -14.32% | -2.95% | -1.44% | |
| Return On Invested Capital (ROIC) | | | N/A | 14.74% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 14.74% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 45.39% | N/A | N/A | |
