| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.26M | 12.68M | 24.51M | 42.10M | 900.00K | |
| Cash Equivalents | | | N/A | 0.00 | 8.00M | 0.00 | 400.00K | |
| Receivables | | | 24.75M | 18.31M | 9.44M | 4.71M | 3.86M | |
| Inventories | | | 8.63M | 8.42M | 4.84M | 2.15M | 1.06M | |
| Other Current Assets | | | 4.00M | 3.52M | 393.00K | 1.30M | 488.00K | |
| Total Current Assets | | | 44.64M | 42.93M | 47.18M | 50.26M | 6.71M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 46.84M | 30.59M | 25.35M | 14.84M | 4.95M | |
| Investments And Advances | | | 160.00K | 117.00K | 99.00K | 16.00K | N/A | |
| Goodwill | | | 20.44M | 20.44M | 2.13M | 1.03M | N/A | |
| Intangibles | | | 30.88M | 32.12M | 4.59M | 245.00K | 90.00K | |
| Other Non-Current Assets | | | 4.63M | 3.19M | 1.55M | 1.02M | 143.00K | |
| Total Non-Current Assets | | | 102.96M | 86.46M | 33.72M | 17.16M | 5.18M | |
| |
| TOTAL ASSETS | | | 147.59M | 129.39M | 80.90M | 67.42M | 11.89M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.70M | 6.44M | 2.45M | 804.00K | 709.00K | |
| Accrued Expenses | | | 2.13M | 1.87M | 1.15M | 396.00K | 220.00K | |
| Accounts Payable | | | 13.39M | 10.13M | 5.64M | 3.43M | 2.23M | |
| Other Current Liabilities | | | 11.47M | 12.22M | 1.42M | 1.02M | 363.00K | |
| Total Current Liabilities | | | 37.68M | 30.65M | 10.66M | 5.65M | 3.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 49.20M | 36.52M | 11.78M | 2.63M | 2.95M | |
| Deferred Taxes/Income | | | 7.50M | 7.54M | 1.24M | 19.00K | N/A | |
| Other Non-Current Liabilities | | | 1.23M | 1.16M | 539.00K | 542.00K | 400.00K | |
| Total Non-Current Liabilities | | | 58.05M | 45.22M | 13.57M | 3.19M | 3.35M | |
| |
| TOTAL LIABILITIES | | | 95.74M | 75.88M | 24.23M | 8.84M | 6.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.92M | -8.06M | -4.96M | -3.20M | 5.01M | |
| Additional Paid In Capital | | | 55.12M | 55.12M | 55.12M | 55.12M | N/A | |
| Minority Interest | | | 122.00K | N/A | N/A | N/A | N/A | |
| Common Shares | | | 6.67M | 6.67M | 6.67M | 6.67M | 0.00 | |
| Other Shareholders' Equity | | | -17.00K | -213.00K | -163.00K | N/A | N/A | |
| Shares Outstanding | | | 14.82M | 14.82M | 14.82M | 14.82M | 10.78M | |
| Tangible Book Value per Share | | | 0.04 | 0.06 | 3.37 | 3.87 | 0.46 | |
| Total Shareholders' Equity | | | 51.85M | 53.52M | 56.67M | 58.58M | 5.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 147.59M | 129.39M | 80.90M | 67.42M | 11.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.95 | 0.68 | 0.21 | 0.04 | 0.59 | |
| Current Ratio | | | 1.18 | 1.40 | 4.42 | 8.89 | 1.90 | |
| Return On Assets (ROA) | | | -3.20% | -2.38% | -2.45% | -1.04% | -0.78% | |
| Return On Equity (ROE) | | | -9.12% | -5.75% | -3.50% | -1.19% | -1.85% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 0.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 0.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 0.26% | |
