ASSETS | |
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Current Assets | |
---|
Cash | | | 7.88M | 13.53M | 11.96M | 40.85M | 61.80M | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 11.75M | 12.33M | 12.11M | 12.93M | 8.61M | |
Inventories | | | 10.48M | 15.32M | 18.71M | 11.43M | 4.69M | |
Other Current Assets | | | 4.67M | 4.96M | 4.42M | 2.14M | 1.57M | |
Total Current Assets | | | 34.78M | 46.14M | 47.20M | 67.34M | 76.68M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.98M | 3.16M | 3.97M | 5.05M | 4.17M | |
Goodwill | | | 0.00 | 2.78M | 2.87M | 3.21M | 3.32M | |
Intangibles | | | 3.38M | 3.61M | 2.46M | 2.50M | 2.33M | |
Other Non-Current Assets | | | 2.74M | 8.96M | 7.24M | 5.58M | 4.48M | |
Total Non-Current Assets | | | 8.11M | 18.51M | 16.54M | 16.34M | 14.30M | |
|
TOTAL ASSETS | | | 42.89M | 64.65M | 63.74M | 83.68M | 90.98M | |
|
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. | | | 832.00K | 885.00K | 850.00K | 670.00K | 2.37M | |
Accounts Payable | | | 8.04M | 13.05M | 12.35M | 7.03M | 4.14M | |
Other Current Liabilities | | | 3.35M | 3.59M | 3.11M | 3.25M | 2.79M | |
Total Current Liabilities | | | 12.22M | 11.00M | 10.14M | 10.95M | 9.30M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.17M | 3.28M | 2.55M | 3.80M | 3.24M | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | 0.00 | 340.00K | |
Other Non-Current Liabilities | | | 50.00K | 109.00K | 124.00K | 1.09M | 1.44M | |
Total Non-Current Liabilities | | | 2.22M | 3.39M | 2.68M | 4.89M | 5.03M | |
|
TOTAL LIABILITIES | | | 14.45M | 14.39M | 12.81M | 15.84M | 14.33M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 2.53M | 2.36M | 2.07M | 1.70M | 1.10M | |
Additional Paid In Capital | | | 86.38M | 86.38M | 78.98M | 78.67M | 78.47M | |
Common Shares | | | 215.00K | 215.00K | 192.00K | 190.00K | 190.00K | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -60.69M | -38.69M | -30.31M | -12.72M | -3.11M | |
Shares Outstanding | | | 197.76M | 197.76M | 173.99M | 171.82M | 170.61M | |
Tangible Book Value per Share | | | 0.13 | 0.22 | 0.26 | 0.36 | 0.42 | |
Total Shareholders' Equity | | | 28.44M | 50.26M | 50.93M | 67.84M | 76.65M | |
|
TOTAL LIABILITIES AND EQUITY | | | 42.89M | 64.65M | 63.74M | 83.68M | 90.98M | |
|
Statistics | |
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Debt/Equity | | | 0.08 | 0.07 | 0.05 | 0.06 | 0.04 | |
Current Ratio | | | 2.85 | 4.19 | 4.66 | 6.15 | 8.25 | |
Return On Assets (ROA) | | | -41.25% | -9.68% | -16.58% | -8.68% | -4.54% | |
Return On Equity (ROE) | | | -62.19% | -12.45% | -20.75% | -10.70% | -5.39% | |
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 | |