| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 19.61M | 4.42M | 5.48M | 6.70M | |
| Marketable Securities | | | 63.07M | N/A | N/A | N/A | |
| Receivables | | | 21.14M | 12.76M | 13.66M | 11.44M | |
| Other Current Assets | | | 3.46M | 3.71M | 2.47M | 2.22M | |
| Total Current Assets | | | 107.28M | 20.89M | 21.60M | 20.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.58M | 2.55M | 2.95M | 637.00K | |
| Investments And Advances | | | 4.79M | N/A | N/A | N/A | |
| Goodwill | | | 9.03M | 9.03M | 9.03M | 9.03M | |
| Intangibles | | | 4.37M | 342.00K | 681.00K | 1.64M | |
| Other Non-Current Assets | | | 1.70M | 1.82M | 1.58M | 1.59M | |
| Total Non-Current Assets | | | 35.06M | 20.00M | 17.12M | 15.36M | |
| |
| TOTAL ASSETS | | | 142.34M | 40.88M | 38.72M | 35.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 2.00M | 2.00M | 501.00K | |
| Current Portion Of LT Debt. | | | 1.46M | N/A | N/A | N/A | |
| Accrued Expenses | | | 22.11M | 12.48M | 11.44M | 8.80M | |
| Accounts Payable | | | 3.32M | 2.50M | 1.86M | 2.08M | |
| Other Current Liabilities | | | 7.60M | 8.02M | 7.54M | 5.54M | |
| Total Current Liabilities | | | 34.49M | 24.99M | 22.85M | 16.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.93M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.85M | 6.49M | 5.84M | 4.43M | |
| Total Non-Current Liabilities | | | 7.77M | 6.49M | 5.84M | 4.43M | |
| |
| TOTAL LIABILITIES | | | 42.26M | 31.48M | 28.70M | 21.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.01M | 11.39M | 11.93M | 15.85M | |
| Additional Paid In Capital | | | 130.36M | N/A | N/A | N/A | |
| Common Shares | | | 3.00K | 2.00K | 4.00K | 4.00K | |
| Other Shareholders' Equity | | | -2.27M | -1.99M | -1.91M | -1.49M | |
| Shares Outstanding | | | 28.53M | 28.55M | 28.55M | 28.55M | |
| Tangible Book Value per Share | | | 3.04 | 0.00 | 0.01 | 0.13 | |
| Total Shareholders' Equity | | | 100.08M | 9.40M | 10.02M | 14.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 142.34M | 40.88M | 38.72M | 35.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | N/A | N/A | N/A | |
| Current Ratio | | | 3.11 | 0.84 | 0.95 | 1.20 | |
| Return On Assets (ROA) | | | -27.68% | -0.77% | -10.15% | -5.16% | |
| Return On Equity (ROE) | | | -39.37% | -3.36% | -39.19% | -12.84% | |
| Return On Invested Capital (ROIC) | | | N/A | 5.01% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 6.65% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 21.83% | N/A | N/A | |
