| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 231.00K | 401.00K | 1.08M | 220.00K | 358.00K | |
| Receivables | | | 13.09M | 12.89M | 13.43M | 2.85M | 4.90M | |
| Inventories | | | 612.00K | 802.00K | 744.00K | 702.00K | 412.00K | |
| Other Current Assets | | | 187.00K | 82.00K | 322.00K | 11.48M | 11.30M | |
| Total Current Assets | | | 14.12M | 14.18M | 15.58M | 15.26M | 16.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.03M | 1.28M | 1.35M | 1.40M | 1.24M | |
| Investments And Advances | | | 673.00K | 641.00K | 713.00K | 1.02M | 1.39M | |
| Goodwill | | | 22.23M | 22.23M | 30.64M | 25.30M | 21.99M | |
| Intangibles | | | 25.18M | 36.07M | 31.45M | 30.67M | 31.18M | |
| Other Non-Current Assets | | | 4.07M | 3.05M | 3.78M | 2.25M | 3.19M | |
| Total Non-Current Assets | | | 55.20M | 63.30M | 67.94M | 60.65M | 58.98M | |
| |
| TOTAL ASSETS | | | 69.32M | 77.47M | 83.52M | 75.91M | 75.96M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 601.00K | 605.00K | 1.00K | 30.00K | 389.00K | |
| Current Portion Of LT Debt. | | | 15.70M | 4.04M | 4.12M | 5.02M | 3.64M | |
| Accounts Payable | | | 4.58M | 4.47M | 5.65M | 5.99M | 6.78M | |
| Other Current Liabilities | | | 13.36M | 11.93M | 11.13M | 11.43M | 13.12M | |
| Total Current Liabilities | | | 34.24M | 21.05M | 20.89M | 22.48M | 23.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.45M | 18.08M | 20.39M | 11.63M | 11.68M | |
| Deferred Taxes/Income | | | 1.20M | 1.14M | 367.00K | 1.60M | 805.00K | |
| Other Non-Current Liabilities | | | 6.58M | 5.07M | 6.35M | 5.60M | 5.24M | |
| Total Non-Current Liabilities | | | 13.46M | 24.75M | 27.70M | 19.42M | 18.27M | |
| |
| TOTAL LIABILITIES | | | 47.70M | 45.80M | 48.59M | 41.89M | 42.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.86M | -9.80M | -6.55M | -7.52M | -7.77M | |
| Additional Paid In Capital | | | 12.97M | 13.82M | 14.45M | 16.53M | 16.53M | |
| Minority Interest | | | 218.00K | 455.00K | 588.00K | 589.00K | 539.00K | |
| Common Shares | | | 28.57M | 27.71M | 27.08M | 25.00M | 25.00M | |
| Treasury Stock | | | -50.00K | -50.00K | -50.00K | N/A | N/A | |
| Other Shareholders' Equity | | | -1.00K | 0.00 | N/A | N/A | N/A | |
| Shares Outstanding | | | 9.48M | 9.20M | 9.00M | 8.31M | 8.33M | |
| Tangible Book Value per Share | | | -2.72 | -2.89 | -3.02 | -2.64 | -2.33 | |
| Total Shareholders' Equity | | | 21.62M | 31.68M | 34.93M | 34.01M | 33.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 69.32M | 77.47M | 83.52M | 75.91M | 75.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.59 | 0.58 | 0.34 | 0.36 | |
| Current Ratio | | | 0.41 | 0.67 | 0.75 | 0.68 | 0.71 | |
| Return On Assets (ROA) | | | -14.89% | -4.45% | 0.96% | 0.16% | -0.12% | |
| Return On Equity (ROE) | | | -47.76% | -10.88% | 2.28% | 0.36% | -0.28% | |
| Return On Invested Capital (ROIC) | | | 4.35% | N/A | 3.14% | 0.77% | 0.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.38% | N/A | 3.20% | 0.77% | 0.77% | |
