| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.06M | 1.01M | 274.00K | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | 3.00K | 6.50M | 1.80M | |
| Marketable Securities | | | 22.00K | 22.00K | 22.00K | N/A | N/A | |
| Receivables | | | 2.81M | 2.44M | 3.16M | 2.40M | 400.00K | |
| Inventories | | | N/A | N/A | 126.00K | 900.00K | 700.00K | |
| Other Current Assets | | | 1.37M | 3.01M | 8.70M | 200.00K | 200.00K | |
| Total Current Assets | | | 5.26M | 6.48M | 12.29M | 10.10M | 3.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 310.00K | 347.00K | 3.77M | 5.10M | 6.70M | |
| Investments And Advances | | | N/A | N/A | N/A | 100.00K | 5.00M | |
| Goodwill | | | 7.43M | 7.43M | 7.43M | 8.80M | 1.40M | |
| Intangibles | | | 39.74M | 40.25M | 41.27M | 46.20M | 3.90M | |
| Total Non-Current Assets | | | 49.34M | 49.86M | 55.03M | 63.80M | 17.30M | |
| |
| TOTAL ASSETS | | | 54.59M | 56.34M | 67.32M | 73.90M | 20.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 600.00K | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.45M | 3.66M | 3.15M | 3.50M | 1.40M | |
| Accrued Expenses | | | 837.00K | 1.24M | 1.13M | 2.80M | 1.70M | |
| Accounts Payable | | | 2.05M | 1.73M | 1.31M | 2.60M | 1.50M | |
| Other Current Liabilities | | | 2.27M | 3.42M | 8.50M | 2.10M | 400.00K | |
| Total Current Liabilities | | | 8.61M | 10.65M | 14.10M | 10.90M | 5.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.61M | 25.57M | 31.61M | 54.90M | 5.50M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 700.00K | |
| Other Non-Current Liabilities | | | 487.00K | 487.00K | 747.00K | 1.00M | 1.20M | |
| Total Non-Current Liabilities | | | 25.09M | 26.06M | 32.36M | 55.90M | 7.40M | |
| |
| TOTAL LIABILITIES | | | 33.70M | 36.71M | 46.46M | 66.80M | 12.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -38.45M | -39.71M | -38.48M | -33.90M | -86.90M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 61.90M | |
| Common Shares | | | 59.34M | 59.34M | 59.34M | 36.00M | 32.90M | |
| Other Shareholders' Equity | | | N/A | 0.00 | 0.00 | 4.90M | N/A | |
| Shares Outstanding | | | 85.29M | 85.29M | 85.29M | 33.60M | 23.20M | |
| Tangible Book Value per Share | | | -0.31 | -0.33 | -0.33 | -1.43 | 0.11 | |
| Total Shareholders' Equity | | | 20.89M | 19.63M | 20.86M | 7.00M | 7.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.59M | 56.34M | 67.32M | 73.90M | 20.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.18 | 1.33 | 1.52 | 7.84 | 0.70 | |
| Current Ratio | | | 0.61 | 0.61 | 0.87 | 0.93 | 0.60 | |
| Return On Assets (ROA) | | | -1.26% | -2.30% | -6.99% | -12.52% | -38.97% | |
| Return On Equity (ROE) | | | -3.28% | -6.60% | -22.56% | -132.14% | -100.13% | |
| Return On Invested Capital (ROIC) | | | 5.94% | 5.83% | 3.29% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.95% | 5.83% | 3.30% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 39.00% | N/A | N/A | |
