ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 63.64M | 64.79M | 1.50M | 4.70M | 5.42M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | N/A | 86.43K | 120.00K | 8.99M | 7.85M | |
Other Current Assets | | | 5.46M | 2.81M | 543.39K | 9.42M | 16.86M | |
Total Current Assets | | | 69.10M | 67.69M | 2.17M | 23.11M | 30.13M | |
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Non-Current Assets | |
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PPE Net | | | N/A | 20.76K | 87.42K | 621.41K | 1.59M | |
Investments And Advances | | | 0.00 | 0.00 | 9.30M | N/A | N/A | |
Intangibles | | | N/A | 0.00 | 140.00 | 22.50K | 22.40K | |
Other Non-Current Assets | | | N/A | 40.62K | 103.03K | 657.45K | 597.75K | |
Total Non-Current Assets | | | 0.00 | 61.37K | 9.49M | 1.30M | 2.32M | |
|
TOTAL ASSETS | | | 69.10M | 67.75M | 11.65M | 24.41M | 32.44M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 2.05M | 1.55M | 0.00 | 1.98M | 1.87M | |
Accrued Expenses | | | 1.58M | 857.95K | 415.27K | 800.46K | 796.65K | |
Other Current Liabilities | | | 6.30M | 12.94M | 8.46M | 15.72M | 23.28M | |
Total Current Liabilities | | | 9.94M | 15.34M | 8.88M | 18.49M | 25.95M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 103.38K | 48.86K | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 103.38K | 48.86K | |
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TOTAL LIABILITIES | | | 9.94M | 15.34M | 8.88M | 18.60M | 26.00M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -33.40M | -40.37M | -29.44M | -226.31K | 386.33K | |
Additional Paid In Capital | | | 92.53M | 92.53M | 32.55M | 6.36M | 6.32M | |
Common Shares | | | 34.99K | 34.99K | 14.37K | 11.27K | 11.26K | |
Other Shareholders' Equity | | | 0.00 | 219.67K | -341.09K | -328.03K | -273.03K | |
Shares Outstanding | | | 34.99M | 34.99M | 14.37M | 11.27M | 11.26M | |
Tangible Book Value per Share | | | 1.69 | 1.50 | 0.19 | 0.51 | 0.57 | |
Total Shareholders' Equity | | | 59.16M | 52.41M | 2.78M | 5.82M | 6.45M | |
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TOTAL LIABILITIES AND EQUITY | | | 69.10M | 67.75M | 11.65M | 24.41M | 32.44M | |
|
Statistics | |
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Current Ratio | | | 6.95 | 4.41 | 0.24 | 1.25 | 1.16 | |
Return On Assets (ROA) | | | 6.31% | -15.28% | -258.06% | -2.51% | -12.62% | |
Return On Equity (ROE) | | | 7.37% | -19.76% | -1083.07% | -10.54% | -63.50% | |
Return On Invested Capital (ROIC) | | | 0.14% | 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 | |