| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 80.00K | 140.00K | 15.75M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 5.47M | 21.00M | 19.62M | 19.66M | 32.11M | |
| Inventories | | | 65.00M | 18.00M | 0.00 | 110.00K | 90.00K | |
| Other Current Assets | | | 20.00K | 40.00K | 1.83M | 1.80M | 2.74M | |
| Total Current Assets | | | 70.00M | 39.00M | 21.53M | 21.70M | 50.69M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.17M | 5.90M | 3.88M | 4.30M | 4.49M | |
| Investments And Advances | | | 0.00 | 1.69M | 1.72M | 1.88M | 1.91M | |
| Intangibles | | | 0.00 | 0.00 | 4.65M | 6.92M | 14.25M | |
| Other Non-Current Assets | | | N/A | N/A | 2.50M | 1.70M | 4.34M | |
| Total Non-Current Assets | | | 5.00M | 10.00M | 12.75M | 14.81M | 25.00M | |
| |
| TOTAL ASSETS | | | 75.00M | 49.00M | 34.28M | 36.51M | 75.69M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 150.00K | 270.00K | 1.26M | 860.00K | 5.36M | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 0.00 | 10.00K | |
| Accrued Expenses | | | 1.15M | 710.00K | 240.00K | 500.00K | 430.00K | |
| Accounts Payable | | | 34.00M | 320.00K | 12.11M | 11.95M | 1.77M | |
| Other Current Liabilities | | | 1.40M | 810.00K | 3.80M | 4.97M | 8.66M | |
| Total Current Liabilities | | | 41.00M | 5.66M | 17.41M | 18.28M | 16.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 1.39M | 520.00K | 510.00K | |
| Other Non-Current Liabilities | | | 2.44M | 2.98M | 950.00K | 60.00K | 0.00 | |
| Total Non-Current Liabilities | | | 2.00M | 2.98M | 4.76M | 3.04M | 610.00K | |
| |
| TOTAL LIABILITIES | | | 43.00M | 8.64M | 22.17M | 21.32M | 16.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -64.00M | -55.00M | -32.97M | -23.61M | 33.59M | |
| Additional Paid In Capital | | | 95.00M | 94.00M | 44.15M | 36.28M | 23.47M | |
| Minority Interest | | | 0.00 | 0.00 | 2.42M | 2.46M | 110.00K | |
| Common Shares | | | 580.00K | 580.00K | 100.00K | 50.00K | 40.00K | |
| Other Shareholders' Equity | | | 910.00K | 900.00K | 830.00K | 2.46M | 1.74M | |
| Shares Outstanding | | | 585.00K | 584.00K | 99.00K | 53.80K | 38.60K | |
| Tangible Book Value per Share | | | N/A | N/A | 75.39 | 153.66 | 1.16K | |
| Total Shareholders' Equity | | | 32.00M | 41.00M | 12.11M | 15.19M | 58.84M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 75.00M | 49.00M | 34.28M | 36.51M | 75.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.22 | 0.09 | 0.10 | |
| Current Ratio | | | 1.71 | 6.89 | 1.24 | 1.19 | 3.12 | |
| Return On Assets (ROA) | | | -12.69% | -38.78% | -27.33% | -156.51% | 10.79% | |
| Return On Equity (ROE) | | | -29.75% | -46.34% | -77.37% | -376.17% | 13.89% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 12.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 16.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 23.15% | |