ASSETS | |
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Current Assets | |
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Cash | | | 7.72M | 151.90K | 1.13M | 3.12M | 5.92M | |
Receivables | | | 3.54M | 2.49M | 730.00K | 980.00K | 1.89M | |
Inventories | | | 6.40K | 1.00K | 120.00K | 60.00K | 1.26M | |
Other Current Assets | | | 874.10K | 107.80K | 110.00K | 220.00K | 150.00K | |
Total Current Assets | | | 12.14M | 2.75M | 2.09M | 4.37M | 9.22M | |
|
Non-Current Assets | |
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PPE Net | | | 182.10K | 806.60K | 1.12M | 1.33M | 550.00K | |
Investments And Advances | | | 2.50M | N/A | N/A | N/A | N/A | |
Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
Intangibles | | | 0.00 | 8.96M | 450.00K | N/A | N/A | |
Other Non-Current Assets | | | 22.00K | 10.50K | 50.00K | 60.00K | 20.00K | |
Total Non-Current Assets | | | 2.70M | 9.78M | 1.62M | 1.40M | 570.00K | |
|
TOTAL ASSETS | | | 14.85M | 12.53M | 3.71M | 5.77M | 9.79M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 6.53M | 170.00K | 0.00 | 230.00K | |
Accrued Expenses | | | 533.10K | 540.70K | 490.00K | 450.00K | 350.00K | |
Accounts Payable | | | 726.30K | 2.08M | 730.00K | 480.00K | 260.00K | |
Other Current Liabilities | | | 1.64M | 2.40M | 760.00K | 0.00 | 10.00K | |
Total Current Liabilities | | | 2.90M | 11.56M | 2.15M | 930.00K | 840.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 25.00K | 330.00K | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 161.00K | 409.20K | 890.00K | 1.07M | 270.00K | |
Total Non-Current Liabilities | | | 161.00K | 434.20K | 800.00K | 1.07M | 270.00K | |
|
TOTAL LIABILITIES | | | 3.06M | 11.99M | 2.95M | 2.00M | 1.11M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -26.50M | -33.25M | -19.72M | -16.25M | -10.93M | |
Additional Paid In Capital | | | 38.29M | 33.79M | 20.48M | 20.02M | 19.61M | |
Minority Interest | | | N/A | 0.00 | -420.00K | N/A | N/A | |
Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Shares Outstanding | | | 1.41M | 905.00K | 630.00K | 540.00K | 540.00K | |
Tangible Book Value per Share | | | 8.38 | -9.30 | 0.49 | 6.98 | 16.07 | |
Total Shareholders' Equity | | | 11.79M | 542.40K | 760.00K | 3.77M | 8.68M | |
|
TOTAL LIABILITIES AND EQUITY | | | 14.85M | 12.53M | 3.71M | 5.77M | 9.79M | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.05 | 0.43 | N/A | N/A | |
Current Ratio | | | 4.18 | 0.24 | 0.97 | 4.70 | 10.98 | |
Return On Assets (ROA) | | | 28.09% | -142.37% | -93.53% | -92.20% | -25.94% | |
Return On Equity (ROE) | | | 35.39% | -3289.75% | -456.58% | -141.11% | -29.26% | |
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 | |