| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 30.75M | 9.89M | 16.12M | 3.06M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 30.00M | 33.00M | 23.00M | 11.85M | 12.72M | |
| Inventories | | | 32.00M | 29.00M | 32.00M | 24.11M | 15.00M | |
| Other Current Assets | | | N/A | 1.81M | 1.17M | 1.12M | 1.09M | |
| Total Current Assets | | | 126.00M | 94.00M | 69.00M | 53.21M | 31.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.00M | 24.00M | 17.00M | 14.18M | 9.59M | |
| Investments And Advances | | | 3.31M | 2.89M | 1.50M | 830.00K | 479.00K | |
| Goodwill | | | N/A | 170.00K | 160.00K | 166.00K | 156.00K | |
| Intangibles | | | 14.00M | 15.00M | 9.01M | 8.43M | 7.35M | |
| Other Non-Current Assets | | | N/A | 478.00K | 2.15M | 2.08M | 2.26M | |
| Total Non-Current Assets | | | 39.00M | 42.00M | 29.00M | 25.68M | 19.83M | |
| |
| TOTAL ASSETS | | | 165.00M | 136.00M | 98.00M | 78.89M | 51.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.58M | 20.00M | 8.19M | 4.24M | 1.48M | |
| Accrued Expenses | | | 11.00M | 13.00M | 9.72M | 6.74M | 4.43M | |
| Accounts Payable | | | 14.00M | 17.00M | 19.00M | 10.05M | 8.49M | |
| Other Current Liabilities | | | 970.00K | 2.73M | 7.49M | 17.58M | 181.00K | |
| Total Current Liabilities | | | 34.00M | 53.00M | 44.00M | 38.62M | 14.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.00M | 13.00M | 12.00M | 12.16M | 6.42M | |
| Deferred Taxes/Income | | | 50.00K | 50.00K | 50.00K | 50.00K | 86.00K | |
| Other Non-Current Liabilities | | | 4.40M | 5.09M | 920.00K | 120.00K | 120.00K | |
| Total Non-Current Liabilities | | | 25.00M | 18.00M | 12.00M | 12.38M | 6.66M | |
| |
| TOTAL LIABILITIES | | | 59.00M | 71.00M | 56.00M | 50.99M | 21.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -48.00M | -40.00M | -36.00M | -36.94M | -33.14M | |
| Additional Paid In Capital | | | 147.00M | 96.00M | 71.00M | 56.94M | 57.33M | |
| Minority Interest | | | 30.00K | 30.00K | 40.00K | 43.00K | 39.00K | |
| Common Shares | | | 3.31M | 2.89M | 2.59M | 2.30M | 2.30M | |
| Other Shareholders' Equity | | | 3.35M | 5.98M | 4.51M | 5.59M | 3.97M | |
| Shares Outstanding | | | 66.00M | 58.00M | 52.00M | 46.05M | 46.05M | |
| Tangible Book Value per Share | | | 1.39 | 0.86 | 0.63 | 0.42 | 0.50 | |
| Total Shareholders' Equity | | | 106.00M | 65.00M | 42.00M | 27.90M | 30.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 165.00M | 136.00M | 98.00M | 78.89M | 51.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.20 | 0.29 | 0.44 | 0.21 | |
| Current Ratio | | | 3.71 | 1.77 | 1.57 | 1.38 | 2.18 | |
| Return On Assets (ROA) | | | -6.65% | -2.18% | 0.61% | -5.30% | 1.13% | |
| Return On Equity (ROE) | | | -10.36% | -4.57% | 1.43% | -14.99% | 1.92% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.43% | 3.27% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.43% | 3.27% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 4.20% | 3.93% | N/A | N/A | |
