| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.10M | 5.02M | 6.78M | 1.39M | 1.97M | |
| Cash Equivalents | | | 26.10K | 48.50K | 73.20K | 19.70K | 90.50K | |
| Receivables | | | 4.77M | 6.82M | 10.18M | 5.71M | 4.62M | |
| Inventories | | | 9.26M | 7.33M | 4.73M | 2.08M | 978.20K | |
| Other Current Assets | | | 918.90K | 894.10K | 76.60K | 63.30K | 7.00K | |
| Total Current Assets | | | 18.08M | 20.11M | 21.84M | 9.26M | 7.66M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 286.90K | 494.00K | 482.60K | 296.10K | 192.60K | |
| Investments And Advances | | | 50.40K | 50.90K | 50.40K | 60.40K | 16.30K | |
| Goodwill | | | 8.28M | 10.85M | 11.18M | 2.20K | 2.80K | |
| Intangibles | | | 4.12M | 4.82M | 5.11M | 1.10M | 812.70K | |
| Other Non-Current Assets | | | N/A | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 12.79M | 16.29M | 17.40M | 1.51M | 1.04M | |
| |
| TOTAL ASSETS | | | 30.87M | 36.40M | 39.24M | 10.77M | 8.71M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 239.50K | 103.30K | |
| Current Portion Of LT Debt. | | | 628.40K | 1.49M | 1.18M | N/A | N/A | |
| Accrued Expenses | | | 959.40K | 960.80K | 1.10M | 569.80K | 407.70K | |
| Accounts Payable | | | 10.24M | 11.91M | 14.50M | 8.01M | 7.35M | |
| Other Current Liabilities | | | 726.10K | 740.10K | 2.16M | 157.30K | 85.70K | |
| Total Current Liabilities | | | 12.55M | 15.11M | 18.93M | 8.98M | 7.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.65M | 5.20M | 692.40K | 381.10K | 0.00 | |
| Deferred Taxes/Income | | | 6.60K | 26.40K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 818.20K | 695.30K | 596.70K | 444.80K | 206.30K | |
| Total Non-Current Liabilities | | | 7.73M | 8.38M | 2.91M | 825.90K | 206.20K | |
| |
| TOTAL LIABILITIES | | | 20.28M | 23.48M | 21.84M | 9.80M | 8.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.58M | -4.25M | 375.60K | 898.40K | 485.10K | |
| Additional Paid In Capital | | | 13.79M | 13.79M | 14.26M | N/A | N/A | |
| Minority Interest | | | 252.20K | 2.46M | 1.62M | N/A | N/A | |
| Common Shares | | | 3.48M | 3.48M | 3.01M | 68.40K | 68.40K | |
| Treasury Stock | | | -107.10K | -107.10K | -249.30K | N/A | N/A | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | N/A | N/A | N/A | |
| Shares Outstanding | | | 38.81M | 38.81M | 37.73M | 33.46M | 33.46M | |
| Tangible Book Value per Share | | | -0.05 | -0.07 | 0.03 | -0.00 | -0.01 | |
| Total Shareholders' Equity | | | 10.58M | 12.91M | 17.40M | 966.80K | 553.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.87M | 36.40M | 39.24M | 10.77M | 8.71M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.40 | 0.04 | 0.64 | N/A | |
| Current Ratio | | | 1.44 | 1.33 | 1.15 | 1.03 | 0.96 | |
| Return On Assets (ROA) | | | -9.63% | -8.88% | -5.11% | 3.84% | 4.28% | |
| Return On Equity (ROE) | | | -28.08% | -25.02% | -11.52% | 42.75% | 67.32% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 39.33% | 75.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 39.72% | 84.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 87.74% | N/A | |
