| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 34.50M | 41.80M | 7.02M | 2.65M | 5.86M | |
| Receivables | | | 6.40M | 6.55M | 10.88M | 28.11M | 15.50M | |
| Inventories | | | 17.70M | 18.75M | 27.75M | 22.77M | 19.26M | |
| Other Current Assets | | | 3.40M | 3.91M | 2.65M | 4.53M | 2.16M | |
| Total Current Assets | | | 62.00M | 70.99M | 48.30M | 58.07M | 42.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.90M | 11.39M | 11.88M | 12.28M | 11.66M | |
| Investments And Advances | | | N/A | 207.00K | 1.03M | 3.96M | 3.46M | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 28.20M | |
| Intangibles | | | 12.90M | 12.61M | 8.68M | 7.95M | 11.49M | |
| Other Non-Current Assets | | | 200.00K | 200.00K | 0.00 | N/A | 1.00K | |
| Total Non-Current Assets | | | 24.00M | 24.21M | 21.60M | 24.19M | 54.81M | |
| |
| TOTAL ASSETS | | | 86.00M | 95.20M | 69.89M | 82.27M | 97.59M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 300.00K | 400.00K | 440.00K | 343.00K | 373.00K | |
| Accounts Payable | | | 1.10M | 2.63M | 5.57M | 13.00M | 9.37M | |
| Other Current Liabilities | | | 15.00M | 14.85M | 24.66M | 35.03M | 19.45M | |
| Total Current Liabilities | | | 16.40M | 17.88M | 30.67M | 48.38M | 29.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.10M | 2.22M | 16.37M | 25.97M | 26.54M | |
| Deferred Taxes/Income | | | 0.00 | 29.00K | 88.00K | 147.00K | 205.00K | |
| Other Non-Current Liabilities | | | 2.00M | 2.01M | 1.40M | 2.02M | 2.87M | |
| Total Non-Current Liabilities | | | 4.10M | 4.26M | 17.86M | 28.14M | 29.61M | |
| |
| TOTAL LIABILITIES | | | 20.50M | 22.14M | 48.53M | 76.52M | 58.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -31.20M | -21.80M | 1.92M | N/A | 1.00K | |
| Additional Paid In Capital | | | 87.30M | 87.30M | N/A | N/A | N/A | |
| Common Shares | | | 5.90M | 5.89M | 19.44M | 4.51M | 38.59M | |
| Treasury Stock | | | 0.00 | 35.00K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 3.50M | 1.64M | 1.00K | 1.24M | 196.00K | |
| Shares Outstanding | | | 33.62M | 33.62M | 33.62M | 33.62M | 33.62M | |
| Tangible Book Value per Share | | | 1.56 | 1.80 | 0.38 | -0.07 | -0.03 | |
| Total Shareholders' Equity | | | 65.50M | 73.05M | 21.36M | 5.75M | 38.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 86.00M | 95.20M | 69.89M | 82.27M | 97.59M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.77 | 4.52 | 0.68 | |
| Current Ratio | | | 3.78 | 3.97 | 1.57 | 1.20 | 1.47 | |
| Return On Assets (ROA) | | | -30.30% | -23.91% | -41.33% | -91.53% | -25.27% | |
| Return On Equity (ROE) | | | -39.78% | -31.15% | -135.22% | -1310.48% | -63.59% | |
