ASSETS | |
---|
Current Assets | |
---|
Cash | | | 6.80M | 5.14M | 3.33M | 12.30M | 9.30M | |
Receivables | | | 18.36M | 17.12M | 17.00M | 19.20M | 21.70M | |
Inventories | | | 609.00K | 574.00K | 465.00K | 400.00K | 500.00K | |
Other Current Assets | | | 2.84M | 1.96M | 2.45M | 2.80M | 4.00M | |
Total Current Assets | | | 28.62M | 24.80M | 23.24M | 34.70M | 35.60M | |
|
Non-Current Assets | |
---|
PPE Net | | | 8.42M | 8.42M | 9.68M | 10.00M | 12.30M | |
Goodwill | | | 19.19M | 19.19M | 19.19M | 61.20M | 61.20M | |
Intangibles | | | 16.88M | 18.70M | 25.07M | 29.50M | 30.80M | |
Other Non-Current Assets | | | 456.00K | 507.00K | 641.00K | 800.00K | 1.00M | |
Total Non-Current Assets | | | 44.94M | 46.81M | 54.58M | 101.50M | 105.20M | |
|
TOTAL ASSETS | | | 73.56M | 71.61M | 77.83M | 136.20M | 140.80M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 133.00K | 310.00K | 292.00K | 300.00K | 300.00K | |
Accrued Expenses | | | 7.49M | 8.05M | 10.40M | 11.00M | 13.30M | |
Accounts Payable | | | 4.95M | 4.57M | 5.80M | 5.70M | 5.90M | |
Other Current Liabilities | | | 4.37M | 6.65M | 6.81M | 5.40M | 10.00M | |
Total Current Liabilities | | | 16.95M | 19.58M | 23.30M | 22.40M | 29.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 23.00K | 26.00K | 10.04M | 8.00M | 8.00M | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | 500.00K | 400.00K | |
Other Non-Current Liabilities | | | 2.41M | 2.23M | 2.77M | 3.50M | 4.90M | |
Total Non-Current Liabilities | | | 2.43M | 2.26M | 12.81M | 12.10M | 13.30M | |
|
TOTAL LIABILITIES | | | 19.38M | 21.84M | 36.11M | 34.50M | 42.90M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -64.68M | -66.63M | -74.48M | -25.60M | -31.10M | |
Additional Paid In Capital | | | 123.54M | 121.05M | 120.71M | 131.00M | 131.40M | |
Common Shares | | | 45.00K | 23.00K | 23.00K | 0.00 | 0.00 | |
Treasury Stock | | | -662.00K | -662.00K | -662.00K | -700.00K | -700.00K | |
Other Shareholders' Equity | | | -4.06M | -4.00M | -3.87M | -3.00M | -1.80M | |
Shares Outstanding | | | 42.32M | 16.26M | 15.88M | 15.20M | 14.90M | |
Tangible Book Value per Share | | | 0.43 | 0.73 | -0.16 | 0.72 | 0.40 | |
Total Shareholders' Equity | | | 54.18M | 49.77M | 41.72M | 101.70M | 97.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 73.56M | 71.61M | 77.83M | 136.20M | 140.80M | |
|
Statistics | |
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Debt/Equity | | | 0.00 | 0.00 | 0.24 | 0.08 | 0.08 | |
Current Ratio | | | 1.69 | 1.27 | 1.00 | 1.55 | 1.20 | |
Return On Assets (ROA) | | | -5.12% | -6.23% | -82.68% | -7.42% | -7.95% | |
Return On Equity (ROE) | | | -6.96% | -8.96% | -154.25% | -9.93% | -11.44% | |
Return On Invested Capital (ROIC) | | | 15.91% | 14.75% | N/A | 3.19% | 2.13% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 15.91% | 14.75% | N/A | 3.19% | 2.13% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 43.83% | 54.25% | N/A | 15.73% | 12.34% | |