| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 10.00M | 2.24M | |
| Inventories | | | 8.82M | 2.86M | |
| Other Current Assets | | | 2.62M | 9.93M | |
| Total Current Assets | | | 43.00M | 19.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.19M | 10.00M | |
| Goodwill | | | 558.00M | 603.00M | |
| Intangibles | | | 94.00M | 105.00M | |
| Other Non-Current Assets | | | 210.00K | 250.00K | |
| Total Non-Current Assets | | | 658.00M | 719.00M | |
| |
| TOTAL ASSETS | | | 701.00M | 738.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.10M | 5.11M | |
| Current Portion Of LT Debt. | | | 28.00M | 25.00M | |
| Accrued Expenses | | | 18.00M | 7.30M | |
| Accounts Payable | | | 20.00M | 36.00M | |
| Other Current Liabilities | | | 25.00M | 12.00M | |
| Total Current Liabilities | | | 97.00M | 86.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 690.00K | 500.00K | |
| Deferred Taxes/Income | | | 770.00K | 1.48M | |
| Other Non-Current Liabilities | | | 54.00M | 55.00M | |
| Total Non-Current Liabilities | | | 55.00M | 56.00M | |
| |
| TOTAL LIABILITIES | | | 152.00M | 142.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -206.00M | -168.00M | |
| Additional Paid In Capital | | | 765.00M | 764.00M | |
| Common Shares | | | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -9.51M | -760.00K | |
| Shares Outstanding | | | 25.00M | 25.00M | |
| Tangible Book Value per Share | | | -4.12 | -4.52 | |
| Total Shareholders' Equity | | | 549.00M | 595.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 701.00M | 738.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | |
| Current Ratio | | | 0.44 | 0.22 | |
| Return On Assets (ROA) | | | -5.56% | -4.34% | |
| Return On Equity (ROE) | | | -7.10% | -5.38% | |
| Return On Invested Capital (ROIC) | | | 2.72% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.72% | N/A | |
