| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.15M | 9.25M | 2.82M | 3.95M | 380.00K | |
| Cash Equivalents | | | 1.51M | 405.00K | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | 405.00K | N/A | N/A | N/A | |
| Receivables | | | 11.49M | 10.45M | 4.40M | 2.58M | 1.06M | |
| Inventories | | | 7.43M | 4.51M | 989.50K | 1.39M | 420.00K | |
| Other Current Assets | | | 1.10M | 598.70K | 1.14M | 720.00K | 510.00K | |
| Total Current Assets | | | 25.68M | 25.22M | 9.35M | 8.64M | 2.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 910.00K | 334.60K | 190.90K | 110.00K | 70.00K | |
| Investments And Advances | | | 723.00K | 713.40K | 719.10K | 840.00K | 30.00K | |
| Goodwill | | | 12.14M | 9.25M | 3.83M | 630.00K | 580.00K | |
| Intangibles | | | 13.58M | 12.72M | 2.93M | 2.75M | 3.22M | |
| Other Non-Current Assets | | | -1.00K | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 27.35M | 23.40M | 7.73M | 4.39M | 3.96M | |
| |
| TOTAL ASSETS | | | 53.03M | 48.61M | 17.08M | 13.03M | 6.32M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 529.00K | 266.30K | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 2.57M | N/A | N/A | N/A | |
| Accrued Expenses | | | 2.97M | 2.28M | 1.50M | 650.00K | 610.00K | |
| Accounts Payable | | | 8.87M | 9.21M | 1.35M | 1.11M | 830.00K | |
| Other Current Liabilities | | | 1.40M | 2.17M | 777.00K | 80.00K | 610.00K | |
| Total Current Liabilities | | | 13.77M | 16.50M | 3.62M | 1.84M | 2.05M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 23.35M | 15.49M | 6.28M | 3.98M | 3.28M | |
| Deferred Taxes/Income | | | 1.50M | 1.57M | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 296.00K | 240.80K | 161.90K | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 25.26M | 17.51M | 6.44M | 3.98M | 3.29M | |
| |
| TOTAL LIABILITIES | | | 39.03M | 34.01M | 10.06M | 5.82M | 5.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -984.00K | -387.10K | -281.40K | -700.00K | 270.00K | |
| Additional Paid In Capital | | | 14.70M | 14.70M | 7.08M | 7.70M | 560.00K | |
| Minority Interest | | | 111.00K | 217.00K | N/A | N/A | N/A | |
| Common Shares | | | 293.00K | 292.70K | 212.10K | 210.00K | 160.00K | |
| Other Shareholders' Equity | | | 0.00 | 1.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 5.83M | 5.83M | 4.30M | 4.24M | 4.17M | |
| Tangible Book Value per Share | | | -2.01 | -1.26 | 0.06 | 0.90 | -0.68 | |
| Total Shareholders' Equity | | | 14.01M | 14.60M | 7.01M | 7.21M | 980.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 53.03M | 48.61M | 17.08M | 13.03M | 6.32M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.70 | 1.08 | 0.90 | 0.55 | 3.35 | |
| Current Ratio | | | 1.87 | 1.53 | 2.58 | 4.70 | 1.15 | |
| Return On Assets (ROA) | | | -0.74% | 0.26% | 0.36% | -4.76% | 2.37% | |
| Return On Equity (ROE) | | | -2.82% | 0.86% | 0.89% | -8.60% | 15.31% | |
| Return On Invested Capital (ROIC) | | | 1.97% | 2.27% | 0.95% | N/A | 4.65% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.05% | 2.33% | 0.95% | N/A | 4.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.24% | 7.66% | 1.90% | N/A | 42.22% | |
