| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 671.60K | 1.47M | 1.19M | 2.31M | |
| Receivables | | | 16.39M | 6.28M | 2.96M | 1.42M | |
| Inventories | | | 6.73M | 5.34M | 3.51M | 6.47M | |
| Other Current Assets | | | 13.59M | 15.88M | 9.31M | 5.26M | |
| Total Current Assets | | | 37.38M | 28.96M | 16.96M | 15.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.23M | 3.42M | 1.99M | 2.10M | |
| Investments And Advances | | | 0.00 | 654.30K | 390.00K | 1.52M | |
| Goodwill | | | 8.89M | 8.63M | 6.27M | 28.05M | |
| Intangibles | | | 14.02M | 14.27M | 13.87M | 14.01M | |
| Other Non-Current Assets | | | 0.00 | 7.37M | 6.31M | 2.17M | |
| Total Non-Current Assets | | | 26.91M | 35.12M | 29.29M | 48.17M | |
| |
| TOTAL ASSETS | | | 64.29M | 64.08M | 46.25M | 63.63M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 1.34M | |
| Current Portion Of LT Debt. | | | 8.12M | 8.34M | 3.94M | 5.04M | |
| Accrued Expenses | | | 2.05M | 244.50K | N/A | N/A | |
| Accounts Payable | | | 7.92M | 9.72M | 5.36M | 3.28M | |
| Other Current Liabilities | | | 17.67M | 15.12M | 9.12M | 5.54M | |
| Total Current Liabilities | | | 35.76M | 33.43M | 18.42M | 15.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.13M | 12.22M | 6.71M | 3.15M | |
| Deferred Taxes/Income | | | 2.79M | 2.90M | 2.93M | 1.60M | |
| Other Non-Current Liabilities | | | 5.51M | 5.09M | 7.18M | 70.00K | |
| Total Non-Current Liabilities | | | 14.44M | 20.21M | 16.82M | 4.82M | |
| |
| TOTAL LIABILITIES | | | 50.20M | 53.64M | 35.24M | 20.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -54.57M | -56.35M | -55.27M | -11.32M | |
| Common Shares | | | 68.50M | 67.52M | 67.48M | 55.30M | |
| Other Shareholders' Equity | | | 165.70K | -727.60K | -1.20M | -370.00K | |
| Shares Outstanding | | | 116.22M | 114.08M | 113.98M | 98.49M | |
| Tangible Book Value per Share | | | -0.08 | -0.11 | -0.08 | 0.02 | |
| Total Shareholders' Equity | | | 14.09M | 10.44M | 11.01M | 43.61M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 64.29M | 64.08M | 46.25M | 63.63M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.44 | 1.17 | 0.61 | 0.10 | |
| Current Ratio | | | 1.05 | 0.87 | 0.92 | 1.02 | |
| Return On Assets (ROA) | | | 3.18% | -3.05% | -98.79% | -7.75% | |
| Return On Equity (ROE) | | | 14.50% | -18.71% | -414.99% | -11.30% | |
