ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 32.00K | N/A | 100.00K | 450.00K | 660.00K | |
Marketable Securities | | | N/A | N/A | N/A | 0.00 | 20.00K | |
Receivables | | | 2.53M | N/A | 1.61M | 1.48M | 2.35M | |
Inventories | | | 276.00K | N/A | 270.00K | 360.00K | 290.00K | |
Other Current Assets | | | N/A | N/A | 120.00K | 70.00K | 50.00K | |
Total Current Assets | | | 2.83M | N/A | 2.10M | 2.36M | 3.36M | |
|
Non-Current Assets | |
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PPE Net | | | 1.62M | N/A | 2.02M | 2.24M | 1.91M | |
Investments And Advances | | | 89.00K | N/A | 90.00K | 90.00K | 80.00K | |
Goodwill | | | 4.09M | N/A | 4.09M | 4.71M | 5.20M | |
Intangibles | | | 159.00K | N/A | 120.00K | 170.00K | 260.00K | |
Other Non-Current Assets | | | 1.00K | N/A | 0.00 | 0.00 | 0.00 | |
Total Non-Current Assets | | | 5.96M | N/A | 6.31M | 7.21M | 7.46M | |
|
TOTAL ASSETS | | | 8.79M | N/A | 8.41M | 9.57M | 10.82M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 5.19M | N/A | 3.06M | 1.86M | 1.47M | |
Current Portion Of LT Debt. | | | 1.38M | N/A | 1.09M | 370.00K | 1.02M | |
Accrued Expenses | | | N/A | N/A | 340.00K | 420.00K | 690.00K | |
Accounts Payable | | | 974.00K | N/A | 1.09M | 1.81M | 1.59M | |
Other Current Liabilities | | | 2.11M | N/A | 1.69M | 1.31M | 1.29M | |
Total Current Liabilities | | | 9.66M | N/A | 7.28M | 5.77M | 6.06M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.44M | N/A | 2.71M | 3.13M | 1.27M | |
Other Non-Current Liabilities | | | 702.00K | N/A | 650.00K | 830.00K | 790.00K | |
Total Non-Current Liabilities | | | 2.05M | N/A | 3.39M | 4.05M | 3.15M | |
|
TOTAL LIABILITIES | | | 11.71M | N/A | 10.67M | 9.82M | 9.21M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -3.80M | N/A | -3.16M | -1.08M | 680.00K | |
Minority Interest | | | -86.00K | N/A | 30.00K | 90.00K | 1.10M | |
Common Shares | | | 1.73M | N/A | 1.73M | 1.73M | 1.73M | |
Other Shareholders' Equity | | | -844.00K | N/A | -830.00K | -900.00K | -800.00K | |
Shares Outstanding | | | 11.18M | N/A | 11.18M | 11.18M | 11.18M | |
Tangible Book Value per Share | | | -0.64 | N/A | -0.58 | -0.46 | -0.34 | |
Total Shareholders' Equity | | | -2.92M | N/A | -2.26M | -250.00K | 1.61M | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.79M | N/A | 8.41M | 9.57M | 10.82M | |
|
Statistics | |
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Debt/Equity | | | -2.27 | N/A | -2.55 | -19.96 | 1.70 | |
Current Ratio | | | 0.29 | N/A | 0.29 | 0.41 | 0.55 | |
Return On Assets (ROA) | | | -27.93% | N/A | -28.42% | -28.42% | -7.95% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -53.42% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |