ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 480.30K | 1.30M | 1.00M | 4.50M | 900.00K | |
Receivables | | | 22.72M | 20.71M | 15.10M | 13.50M | 10.90M | |
Inventories | | | 3.22M | 1.25M | 400.00K | 500.00K | 300.00K | |
Other Current Assets | | | 1.03M | 1.99M | 2.90M | 13.00M | 400.00K | |
Total Current Assets | | | 27.45M | 25.25M | 19.40M | 31.60M | 12.40M | |
|
Non-Current Assets | |
---|
PPE Net | | | 6.13M | 6.68M | 7.90M | 12.10M | 10.90M | |
Investments And Advances | | | 139.20K | 86.90K | 100.00K | 500.00K | 0.00 | |
Goodwill | | | N/A | 0.00 | 100.00K | 0.00 | N/A | |
Intangibles | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Other Non-Current Assets | | | 359.50K | 811.00K | 1.80M | 2.90M | 4.30M | |
Total Non-Current Assets | | | 6.63M | 7.58M | 9.80M | 15.60M | 18.40M | |
|
TOTAL ASSETS | | | 34.08M | 32.83M | 29.20M | 47.20M | 30.80M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 8.30M | 9.00M | 7.20M | 7.80M | 7.40M | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 3.81M | 5.05M | 4.90M | 4.40M | 4.70M | |
Accounts Payable | | | 1.51M | 832.40K | 2.30M | 8.40M | 14.90M | |
Other Current Liabilities | | | 4.62M | 5.19M | 5.10M | 7.20M | 2.80M | |
Total Current Liabilities | | | 18.24M | 20.06M | 19.60M | 27.70M | 29.80M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | N/A | 0.00 | 0.00 | 200.00K | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 200.00K | 8.60M | |
|
TOTAL LIABILITIES | | | 18.24M | 20.06M | 19.60M | 27.90M | 38.40M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -197.95M | -198.54M | -197.80M | -188.10M | -178.20M | |
Additional Paid In Capital | | | 22.55M | 22.60M | 22.40M | 22.40M | 15.60M | |
Minority Interest | | | 0.00 | N/A | 0.00 | 0.00 | 8.60M | |
Common Shares | | | 168.28M | 165.12M | 161.40M | 161.10M | 131.20M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 22.96M | 23.59M | 23.60M | 23.80M | 23.60M | |
Shares Outstanding | | | 6.63M | 2.89M | 1.60M | 1.60M | 800.00K | |
Tangible Book Value per Share | | | 2.39 | 4.41 | 5.94 | 12.06 | -9.63 | |
Total Shareholders' Equity | | | 15.84M | 12.76M | 9.60M | 19.30M | -7.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 34.08M | 32.83M | 29.20M | 47.20M | 30.80M | |
|
Statistics | |
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Current Ratio | | | 1.50 | 1.26 | 0.99 | 1.14 | 0.42 | |
Return On Assets (ROA) | | | 4.99% | -2.13% | -24.32% | -20.97% | -57.47% | |
Return On Equity (ROE) | | | 10.73% | -5.47% | -73.96% | -51.30% | N/A | |
Return On Invested Capital (ROIC) | | | 4.43% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.52% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.52% | N/A | N/A | N/A | N/A | |