| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 14.50M | 19.70M | 42.80M | |
| Cash Equivalents | | | N/A | N/A | 0.00 | 9.90M | 0.00 | |
| Receivables | | | 11.00M | 11.00M | 6.40M | 2.00M | 3.50M | |
| Inventories | | | N/A | N/A | 200.00K | 200.00K | 300.00K | |
| Other Current Assets | | | 3.13M | 3.60M | 3.30M | 1.80M | 1.60M | |
| Total Current Assets | | | 28.00M | 26.00M | 24.50M | 33.60M | 48.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 510.00K | 1.40M | 1.70M | 1.60M | 600.00K | |
| Goodwill | | | 27.00M | 26.00M | 26.50M | 21.30M | 8.20M | |
| Intangibles | | | 42.00M | 43.00M | 47.40M | 41.60M | 14.10M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 70.00M | 71.00M | 75.50M | 64.40M | 22.90M | |
| |
| TOTAL ASSETS | | | 98.00M | 97.00M | 100.00M | 98.00M | 71.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 17.00M | 21.20M | 18.20M | 0.00 | |
| Current Portion Of LT Debt. | | | 160.00K | 290.00K | 300.00K | 300.00K | 400.00K | |
| Accrued Expenses | | | 4.46M | 2.61M | 3.00M | 2.80M | 2.00M | |
| Accounts Payable | | | 2.79M | 1.93M | 1.60M | 600.00K | 400.00K | |
| Other Current Liabilities | | | 27.00M | 24.00M | 21.80M | 17.80M | 13.90M | |
| Total Current Liabilities | | | 34.00M | 46.00M | 47.90M | 39.80M | 16.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.00M | 0.00 | 500.00K | 600.00K | 100.00K | |
| Deferred Taxes/Income | | | 3.29M | 7.60M | 10.10M | 10.00M | 2.30M | |
| Other Non-Current Liabilities | | | 3.59M | 5.33M | 1.60M | 1.00M | N/A | |
| Total Non-Current Liabilities | | | 26.00M | 13.00M | 12.20M | 11.50M | 2.50M | |
| |
| TOTAL LIABILITIES | | | 60.00M | 59.00M | 60.10M | 51.30M | 19.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -53.00M | -51.00M | -50.00M | -40.10M | -31.70M | |
| Additional Paid In Capital | | | 5.69M | 5.76M | 5.50M | 4.50M | 3.30M | |
| Common Shares | | | 81.00M | 81.00M | 82.20M | 82.40M | 79.60M | |
| Other Shareholders' Equity | | | 3.91M | 1.54M | 2.20M | 0.00 | 700.00K | |
| Shares Outstanding | | | 23.00M | 23.00M | 23.80M | 23.90M | 23.80M | |
| Tangible Book Value per Share | | | -1.35 | -1.35 | -1.43 | -0.68 | 1.24 | |
| Total Shareholders' Equity | | | 38.00M | 38.00M | 39.90M | 46.70M | 51.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 98.00M | 97.00M | 100.00M | 98.00M | 71.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | N/A | 0.54 | 0.40 | 0.00 | |
| Current Ratio | | | 0.82 | 0.57 | 0.51 | 0.84 | 2.90 | |
| Return On Assets (ROA) | | | -0.74% | 1.13% | 2.54% | 4.46% | 2.70% | |
| Return On Equity (ROE) | | | -1.91% | 2.89% | 6.37% | 9.36% | 3.70% | |
| Return On Invested Capital (ROIC) | | | 3.63% | 3.76% | 4.80% | 7.19% | 3.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.63% | 3.76% | 4.80% | 8.26% | 3.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 152.58% | 6.08% | |
