ASSETS | |
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Current Assets | |
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Cash | | | 479.50K | 2.52M | 17.78M | 2.30M | 370.00K | |
Marketable Securities | | | 124.50K | 125.30K | N/A | N/A | N/A | |
Receivables | | | 1.16M | 9.52M | 2.03M | 1.36M | 280.00K | |
Other Current Assets | | | 25.57M | 16.07M | 4.27M | 40.00K | 0.00 | |
Total Current Assets | | | 27.33M | 28.24M | 24.08M | 3.70M | 650.00K | |
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Non-Current Assets | |
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PPE Net | | | 2.61M | 2.67M | 60.00K | 320.00K | 10.00K | |
Goodwill | | | 82.24M | 82.24M | N/A | N/A | N/A | |
Intangibles | | | 37.47M | 39.67M | 900.00K | N/A | N/A | |
Other Non-Current Assets | | | 485.80K | 213.10K | N/A | N/A | N/A | |
Total Non-Current Assets | | | 122.81M | 124.79M | 960.00K | 320.00K | 10.00K | |
|
TOTAL ASSETS | | | 150.14M | 153.03M | 25.04M | 4.02M | 660.00K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 239.10K | 246.80K | 10.00K | 760.00K | 890.00K | |
Current Portion Of LT Debt. | | | 243.80K | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 1.05M | 1.32M | 560.00K | 90.00K | 0.00 | |
Accounts Payable | | | 310.00K | 1.09M | N/A | N/A | N/A | |
Other Current Liabilities | | | 82.80K | 733.00K | 1.40M | 1.68M | 140.00K | |
Total Current Liabilities | | | 1.93M | 3.39M | 1.97M | 2.52M | 1.03M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.20M | 2.07M | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 7.07M | 6.41M | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 72.30K | 97.40K | 30.00K | 230.00K | N/A | |
Total Non-Current Liabilities | | | 60.39M | 59.85M | 30.00K | 230.00K | 0.00 | |
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TOTAL LIABILITIES | | | 62.32M | 63.23M | 2.00M | 2.75M | 1.03M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -4.53M | 8.87M | 4.69M | 1.08M | -370.00K | |
Additional Paid In Capital | | | 93.36M | 81.90M | 18.92M | 160.00K | 0.00 | |
Minority Interest | | | 51.05M | 51.26M | N/A | N/A | N/A | |
Common Shares | | | 123.80K | 80.90K | 50.00K | 50.00K | 50.00K | |
Other Shareholders' Equity | | | -1.13M | -1.06M | -610.00K | -20.00K | -50.00K | |
Shares Outstanding | | | 6.88M | 4.49M | 45.38M | 45.00M | 45.00M | |
Tangible Book Value per Share | | | -4.64 | -7.15 | 0.49 | 0.03 | -0.01 | |
Total Shareholders' Equity | | | 87.82M | 89.79M | 23.05M | 1.26M | -370.00K | |
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TOTAL LIABILITIES AND EQUITY | | | 150.14M | 153.03M | 25.04M | 4.02M | 660.00K | |
|
Statistics | |
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Debt/Equity | | | 0.03 | 0.03 | N/A | N/A | N/A | |
Current Ratio | | | 14.16 | 8.34 | 12.22 | 1.47 | 0.63 | |
Return On Assets (ROA) | | | -7.50% | 1.40% | 14.38% | 36.07% | -31.82% | |
Return On Equity (ROE) | | | -12.82% | 2.39% | 15.62% | 115.08% | N/A | |
Return On Invested Capital (ROIC) | | | N/A | 2.42% | 16.94% | 74.81% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.43% | 16.94% | 74.81% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 13.04% | 17.63% | 74.81% | N/A | |