| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 846.60K | 1.56M | 1.03M | 1.31M | 366.90K | |
| Marketable Securities | | | 753.50K | 774.70K | N/A | 0.00 | 306.50K | |
| Receivables | | | 69.22M | 31.70M | 44.17M | 33.35M | 10.33M | |
| Inventories | | | 14.40K | 67.80K | 768.20K | 768.80K | 273.40K | |
| Other Current Assets | | | 5.65M | 3.95M | 2.46M | 372.30K | 812.40K | |
| Total Current Assets | | | 76.49M | 38.05M | 48.42M | 35.81M | 12.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.70M | 4.56M | 1.08M | 1.40M | 2.49M | |
| Investments And Advances | | | 2.50M | 2.65M | 2.85M | 335.50K | 482.50K | |
| Intangibles | | | 143.40K | 212.50K | 637.10K | 798.50K | 886.50K | |
| Other Non-Current Assets | | | 3.68M | 4.00M | 7.59M | 8.85M | 9.23M | |
| Total Non-Current Assets | | | 9.02M | 28.28M | 12.16M | 11.38M | 13.09M | |
| |
| TOTAL ASSETS | | | 85.51M | 66.33M | 60.58M | 47.19M | 25.18M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 33.10M | 26.76M | 22.54M | 14.83M | 13.92M | |
| Current Portion Of LT Debt. | | | 9.45M | 5.03M | 6.49M | 4.38M | 2.57M | |
| Accrued Expenses | | | 11.13M | 7.82M | 10.07M | 3.89M | 3.54M | |
| Accounts Payable | | | 27.13M | 13.67M | 9.18M | 5.58M | 2.19M | |
| Other Current Liabilities | | | 5.80M | 4.38M | 4.34M | 7.37M | 3.54M | |
| Total Current Liabilities | | | 86.60M | 57.66M | 52.61M | 36.06M | 25.76M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.53M | 2.67M | 3.30M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 12.14M | 14.47M | 13.65M | 14.51M | 6.05M | |
| Total Non-Current Liabilities | | | 11.11M | 13.54M | 13.86M | 11.32M | 3.22M | |
| |
| TOTAL LIABILITIES | | | 97.71M | 71.20M | 66.47M | 47.38M | 28.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -125.10M | -110.60M | -78.25M | -72.35M | -76.03M | |
| Additional Paid In Capital | | | 115.75M | 108.73M | 75.62M | 75.62M | 75.62M | |
| Minority Interest | | | -3.57M | -3.60M | -3.10M | -3.19M | -2.82M | |
| Common Shares | | | 1.80K | 1.40K | 1.10K | 1.10K | 1.10K | |
| Other Shareholders' Equity | | | -2.85M | -3.00M | -3.26M | -3.46M | -3.40M | |
| Shares Outstanding | | | 16.39M | 12.32M | 12.32M | 12.32M | 12.32M | |
| Tangible Book Value per Share | | | -0.39 | -0.21 | -0.27 | -0.04 | -0.20 | |
| Total Shareholders' Equity | | | -12.20M | -4.86M | -5.89M | -189.20K | -3.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 85.51M | 66.33M | 60.58M | 47.19M | 25.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.92 | -6.05 | -4.39 | N/A | N/A | |
| Current Ratio | | | 0.88 | 0.66 | 0.92 | 0.99 | 0.47 | |
| Return On Assets (ROA) | | | -16.96% | -39.89% | -9.74% | 7.79% | -27.04% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 15.21% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 16.01% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 16.55% | N/A | |