| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.83M | 11.50M | 15.46M | 16.21M | 9.14M | |
| Cash Equivalents | | | 24.00K | 5.00K | 1.00K | 4.00K | 13.00K | |
| Marketable Securities | | | N/A | N/A | 1.00K | 4.00K | N/A | |
| Receivables | | | 25.44M | 38.13M | 31.71M | 31.28M | 30.64M | |
| Inventories | | | 241.00K | 245.00K | 218.00K | 446.00K | 363.00K | |
| Other Current Assets | | | 2.46M | 2.53M | 2.40M | 2.02M | 1.74M | |
| Total Current Assets | | | 41.00M | 52.41M | 49.79M | 49.96M | 41.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.76M | 5.93M | 4.41M | 12.49M | 15.97M | |
| Investments And Advances | | | 2.11M | 1.83M | 1.87M | 2.12M | 1.10M | |
| Goodwill | | | 19.25M | 21.57M | 21.47M | 21.48M | 21.49M | |
| Intangibles | | | 1.49M | 4.41M | 5.43M | 4.68M | 5.87M | |
| Other Non-Current Assets | | | -1.00K | -1.00K | -1.00K | 1.19M | 938.00K | |
| Total Non-Current Assets | | | 28.60M | 33.74M | 33.18M | 41.97M | 45.38M | |
| |
| TOTAL ASSETS | | | 69.60M | 86.15M | 82.97M | 91.93M | 87.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 9.00K | 103.00K | 0.00 | 1.85M | 2.57M | |
| Current Portion Of LT Debt. | | | 7.28M | 8.13M | 8.73M | 8.07M | 6.84M | |
| Accrued Expenses | | | 11.98M | 11.79M | 10.72M | 82.00K | 10.19M | |
| Accounts Payable | | | 15.72M | 17.59M | 14.77M | 24.22M | 14.89M | |
| Other Current Liabilities | | | 260.00K | 630.00K | 881.00K | 2.40M | 2.39M | |
| Total Current Liabilities | | | 35.25M | 38.25M | 26.37M | 36.63M | 36.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.71M | 10.56M | 21.88M | 21.96M | 16.19M | |
| Deferred Taxes/Income | | | -6.00K | -117.00K | -165.00K | 257.00K | 245.00K | |
| Other Non-Current Liabilities | | | 4.13M | 6.36M | 5.51M | 2.96M | 2.72M | |
| Total Non-Current Liabilities | | | 20.86M | 23.76M | 33.27M | 42.85M | 36.85M | |
| |
| TOTAL LIABILITIES | | | 56.10M | 62.00M | 59.64M | 79.48M | 73.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.97M | -17.32M | -18.13M | -19.52M | -18.83M | |
| Additional Paid In Capital | | | 13.93M | 13.93M | 14.69M | 14.32M | 14.30M | |
| Minority Interest | | | 8.02M | 6.96M | 6.04M | 17.67M | 17.69M | |
| Common Shares | | | 27.54M | 27.54M | 26.77M | 13.98M | 13.98M | |
| Treasury Stock | | | N/A | N/A | 92.00K | -20.00K | -18.00K | |
| Other Shareholders' Equity | | | N/A | 1.00K | 1.00K | 3.69M | 4.11M | |
| Shares Outstanding | | | 91.80M | 91.80M | 89.24M | 46.60M | 46.59M | |
| Tangible Book Value per Share | | | -0.08 | -0.02 | -0.04 | -0.29 | -0.30 | |
| Total Shareholders' Equity | | | 13.50M | 24.15M | 23.33M | 12.45M | 13.54M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 69.60M | 86.15M | 82.97M | 91.93M | 87.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.65 | 0.44 | 0.94 | 1.91 | 1.39 | |
| Current Ratio | | | 1.16 | 1.37 | 1.89 | 1.36 | 1.14 | |
| Return On Assets (ROA) | | | -14.66% | 0.72% | -1.07% | -1.22% | -2.18% | |
| Return On Equity (ROE) | | | -75.61% | 2.57% | -3.82% | -9.00% | -14.08% | |
| Return On Invested Capital (ROIC) | | | 1.51% | 2.89% | N/A | 0.48% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.52% | 2.89% | N/A | 0.48% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.83% | 6.29% | N/A | 0.89% | N/A | |
