| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 25.14M | 31.74M | 43.65M | 10.19M | 30.87M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 12.99M | 15.58M | 14.15M | 18.35M | 21.26M | |
| Inventories | | | 9.14M | 7.56M | 9.92M | 11.80M | 6.78M | |
| Other Current Assets | | | 1.51M | 1.55M | 2.63M | 2.64M | 1.83M | |
| Total Current Assets | | | 48.79M | 56.44M | 70.36M | 42.97M | 60.74M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.76M | 6.74M | 7.15M | 7.59M | 6.87M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.81M | 1.66M | 1.73M | 1.22M | 1.11M | |
| Total Non-Current Assets | | | 8.58M | 8.40M | 8.88M | 8.81M | 7.98M | |
| |
| TOTAL ASSETS | | | 57.37M | 64.84M | 79.24M | 51.78M | 68.72M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 21.00K | 20.00K | 20.00K | 40.00K | 170.00K | |
| Accrued Expenses | | | 6.56M | 7.39M | 9.52M | 6.21M | 8.55M | |
| Accounts Payable | | | 3.22M | 2.62M | 2.71M | 2.67M | 2.63M | |
| Other Current Liabilities | | | 1.17M | 693.00K | 488.00K | 2.93M | 1.86M | |
| Total Current Liabilities | | | 10.98M | 10.72M | 12.74M | 11.85M | 13.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.63M | 33.93M | 33.24M | 70.00K | 20.00K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 5.68M | 5.86M | 6.34M | 2.06M | 1.49M | |
| Total Non-Current Liabilities | | | 40.54M | 39.91M | 39.80M | 2.34M | 1.81M | |
| |
| TOTAL LIABILITIES | | | 51.52M | 50.63M | 52.54M | 14.19M | 15.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -87.82M | -77.91M | -54.45M | -35.74M | -12.55M | |
| Additional Paid In Capital | | | 93.63M | 92.08M | 81.11M | 73.28M | 66.22M | |
| Minority Interest | | | 232.00K | 125.00K | 221.00K | 210.00K | 310.00K | |
| Common Shares | | | 38.00K | 38.00K | 35.00K | 40.00K | 30.00K | |
| Shares Outstanding | | | 37.82M | 37.79M | 34.64M | 34.60M | 34.41M | |
| Tangible Book Value per Share | | | 0.15 | 0.38 | 0.77 | 1.09 | 1.56 | |
| Total Shareholders' Equity | | | 5.85M | 14.21M | 26.70M | 37.58M | 53.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 57.37M | 64.84M | 79.24M | 51.78M | 68.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.92 | 2.39 | 1.24 | 0.00 | 0.00 | |
| Current Ratio | | | 4.44 | 5.26 | 5.52 | 3.63 | 4.60 | |
| Return On Assets (ROA) | | | -25.35% | -36.18% | -23.62% | -44.77% | -22.08% | |
| Return On Equity (ROE) | | | -248.63% | -165.12% | -70.08% | -61.68% | -28.25% | |
