| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.13M | 3.09M | 2.35M | 4.25M | 4.06M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 611.00K | 763.00K | 900.40K | 425.90K | 1.13M | |
| Other Current Assets | | | 134.40K | 53.60K | 90.60K | 226.20K | 88.10K | |
| Total Current Assets | | | 2.87M | 3.91M | 3.34M | 4.91M | 5.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.80K | 3.10K | 22.60K | 70.90K | 120.90K | |
| Goodwill | | | N/A | 0.00 | 291.10K | N/A | N/A | |
| Intangibles | | | 557.70K | 151.40K | 192.20K | 67.10K | 70.20K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 8.30K | |
| Total Non-Current Assets | | | 585.40K | 154.50K | 505.80K | 138.00K | 199.20K | |
| |
| TOTAL ASSETS | | | 3.46M | 4.07M | 3.85M | 5.04M | 5.48M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 22.00K | 49.80K | 46.90K | |
| Accounts Payable | | | 404.50K | 472.70K | 341.50K | 360.40K | 275.40K | |
| Other Current Liabilities | | | 650.60K | 902.90K | 335.80K | 31.40K | 172.00K | |
| Total Current Liabilities | | | 1.06M | 1.38M | 699.30K | 441.60K | 494.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 22.00K | 71.80K | |
| Deferred Taxes/Income | | | N/A | 0.00 | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 64.30K | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 64.20K | 0.00 | 0.00 | 22.00K | 71.80K | |
| |
| TOTAL LIABILITIES | | | 1.12M | 1.38M | 699.30K | 463.60K | 566.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.60M | -2.25M | -1.79M | -361.00K | -30.60K | |
| Common Shares | | | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | |
| Shares Outstanding | | | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | |
| Tangible Book Value per Share | | | 0.10 | 0.14 | 0.15 | 0.25 | 0.27 | |
| Total Shareholders' Equity | | | 2.34M | 2.69M | 3.15M | 4.58M | 4.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.46M | 4.07M | 3.85M | 5.04M | 5.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.00 | 0.01 | |
| Current Ratio | | | 2.72 | 2.84 | 4.78 | 11.11 | 10.68 | |
| Return On Assets (ROA) | | | -29.29% | -20.00% | -43.96% | -10.72% | 11.99% | |
| Return On Equity (ROE) | | | -43.31% | -30.23% | -53.72% | -11.80% | 13.37% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 11.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 61.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 66.70% | |
