| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 242.00K | 274.00K | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 3.00K | 6.50M | 1.80M | 900.00K | |
| Marketable Securities | | | 373.00K | 22.00K | N/A | N/A | N/A | |
| Receivables | | | 2.43M | 3.16M | 2.40M | 400.00K | 1.10M | |
| Inventories | | | 116.00K | 126.00K | 900.00K | 700.00K | 400.00K | |
| Other Current Assets | | | 1.21M | 8.70M | 200.00K | 200.00K | 85.90M | |
| Total Current Assets | | | 4.37M | 12.29M | 10.10M | 3.00M | 88.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.61M | 3.77M | 5.10M | 6.70M | 8.80M | |
| Investments And Advances | | | N/A | N/A | 100.00K | 5.00M | 100.00K | |
| Goodwill | | | 7.43M | 7.43M | 8.80M | 1.40M | 1.40M | |
| Intangibles | | | 40.51M | 41.27M | 46.20M | 3.90M | 3.90M | |
| Total Non-Current Assets | | | 51.45M | 55.03M | 63.80M | 17.30M | 14.40M | |
| |
| TOTAL ASSETS | | | 55.82M | 67.32M | 73.90M | 20.30M | 102.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | |
| Current Portion Of LT Debt. | | | 3.34M | 3.15M | 3.50M | 1.40M | 1.10M | |
| Accrued Expenses | | | 2.05M | 1.13M | 2.80M | 1.70M | 300.00K | |
| Accounts Payable | | | 645.00K | 1.31M | 2.60M | 1.50M | 2.30M | |
| Other Current Liabilities | | | 1.41M | 8.50M | 2.10M | 400.00K | 75.20M | |
| Total Current Liabilities | | | 7.44M | 14.10M | 10.90M | 5.00M | 79.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 28.02M | 31.61M | 54.90M | 5.50M | 6.60M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 700.00K | 1.10M | |
| Other Non-Current Liabilities | | | 505.00K | 747.00K | 1.00M | 1.20M | 200.00K | |
| Total Non-Current Liabilities | | | 28.52M | 32.36M | 55.90M | 7.40M | 7.80M | |
| |
| TOTAL LIABILITIES | | | 35.96M | 46.46M | 66.80M | 12.40M | 87.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -39.48M | -38.48M | -33.90M | -86.90M | -79.00M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 61.90M | 61.90M | |
| Common Shares | | | 59.34M | 59.34M | 36.00M | 32.90M | 32.50M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 4.90M | N/A | N/A | |
| Shares Outstanding | | | 85.29M | 85.29M | 33.60M | 23.20M | 22.90M | |
| Tangible Book Value per Share | | | -0.33 | -0.33 | -1.43 | 0.11 | 0.44 | |
| Total Shareholders' Equity | | | 19.86M | 20.86M | 7.00M | 7.90M | 15.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.82M | 67.32M | 73.90M | 20.30M | 102.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.41 | 1.52 | 7.84 | 0.70 | 0.46 | |
| Current Ratio | | | 0.59 | 0.87 | 0.93 | 0.60 | 1.11 | |
| Return On Assets (ROA) | | | -11.01% | -6.99% | -12.52% | -38.97% | -19.10% | |
| Return On Equity (ROE) | | | -30.94% | -22.56% | -132.14% | -100.13% | -127.40% | |
| Return On Invested Capital (ROIC) | | | 8.54% | 2.90% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.61% | 2.91% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5583.89% | 34.39% | N/A | N/A | N/A | |
