| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 19.82M | 2.30M | 9.98M | 1.40M | |
| Cash Equivalents | | | 8.29M | 65.40K | 1.20K | 0.00 | 100.00 | |
| Marketable Securities | | | 2.96M | 1.33M | N/A | N/A | N/A | |
| Receivables | | | 57.29M | 72.27M | 26.06M | 16.51M | 7.06M | |
| Inventories | | | 1.54M | 777.40K | 66.50K | 251.00K | 1.56M | |
| Other Current Assets | | | 4.63M | 2.74M | 1.24M | 372.90K | 0.00 | |
| Total Current Assets | | | 74.71M | 97.01M | 29.66M | 27.12M | 10.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.32M | 7.93M | 2.74M | 1.09M | 578.80K | |
| Investments And Advances | | | 1.91M | 566.50K | 6.00K | 6.00K | N/A | |
| Goodwill | | | N/A | 35.80M | N/A | N/A | N/A | |
| Intangibles | | | 81.98M | 25.83M | 7.52M | 3.72M | 1.17M | |
| Other Non-Current Assets | | | 4.77M | 5.12M | 1.34M | 86.10K | 131.50K | |
| Total Non-Current Assets | | | 101.98M | 75.24M | 11.61M | 4.91M | 1.89M | |
| |
| TOTAL ASSETS | | | 176.69M | 172.25M | 41.28M | 32.03M | 11.91M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 3.44M | 0.00 | 891.20K | 1.35M | |
| Current Portion Of LT Debt. | | | 14.57M | 1.38M | 2.45M | 337.70K | 7.50K | |
| Accrued Expenses | | | N/A | 3.58M | 151.00K | 71.60K | 142.60K | |
| Accounts Payable | | | 11.08M | 10.57M | 4.33M | 1.83M | 1.57M | |
| Other Current Liabilities | | | 16.17M | 10.85M | 2.17M | 3.02M | 2.46M | |
| Total Current Liabilities | | | 41.83M | 29.83M | 9.10M | 6.15M | 5.53M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 32.31M | 13.80M | 1.56M | 237.60K | 850.00K | |
| Deferred Taxes/Income | | | 1.30M | 2.94M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 6.73M | 3.14M | 359.40K | 639.30K | 256.60K | |
| Total Non-Current Liabilities | | | 42.36M | 21.30M | 1.92M | 876.90K | 1.11M | |
| |
| TOTAL LIABILITIES | | | 84.19M | 51.13M | 11.02M | 7.03M | 6.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.48M | 11.14M | 10.27M | 5.01M | 1.04M | |
| Additional Paid In Capital | | | 108.54M | 108.54M | 19.50M | 19.50M | 3.91M | |
| Minority Interest | | | 2.03M | 1.42M | N/A | N/A | N/A | |
| Common Shares | | | 1.44M | 1.44M | 481.50K | 481.50K | 321.00K | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 23.37M | 23.57M | 15.00M | 15.00M | 15.00M | |
| Tangible Book Value per Share | | | 0.45 | 2.52 | 1.52 | 1.42 | 0.27 | |
| Total Shareholders' Equity | | | 92.50M | 121.12M | 30.25M | 25.00M | 5.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 176.69M | 172.25M | 41.28M | 32.03M | 11.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.14 | 0.05 | 0.05 | 0.42 | |
| Current Ratio | | | 1.79 | 3.25 | 3.26 | 4.41 | 1.81 | |
| Return On Assets (ROA) | | | -15.62% | 1.28% | 12.56% | 16.49% | 15.55% | |
| Return On Equity (ROE) | | | -29.84% | 1.82% | 17.14% | 21.13% | 35.11% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.11% | 10.75% | 15.03% | 23.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.11% | 10.75% | 15.03% | 23.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.19% | 14.03% | 17.46% | 27.23% | |
