| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 13.46M | 29.14M | |
| Cash Equivalents | | | 24.74M | 82.81M | N/A | N/A | |
| Marketable Securities | | | 25.01M | N/A | N/A | N/A | |
| Receivables | | | 5.66M | 3.67M | 2.27M | 1.49M | |
| Inventories | | | 2.19M | 2.37M | 601.00K | 712.00K | |
| Other Current Assets | | | 4.57M | 4.34M | 851.00K | 86.00K | |
| Total Current Assets | | | 62.19M | 93.18M | 17.18M | 31.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.14M | 5.74M | 3.78M | 888.00K | |
| Goodwill | | | 14.89M | 14.33M | 3.50M | 3.50M | |
| Intangibles | | | 2.01M | 2.40M | 2.33M | 2.86M | |
| Other Non-Current Assets | | | 915.00K | 609.00K | 81.00K | 81.00K | |
| Total Non-Current Assets | | | 25.96M | 23.07M | 9.68M | 7.33M | |
| |
| TOTAL ASSETS | | | 88.14M | 116.26M | 26.86M | 38.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 17.00K | 684.00K | 1.42M | 111.00K | |
| Accrued Expenses | | | 6.50M | 6.01M | 2.38M | 885.00K | |
| Accounts Payable | | | 1.62M | 2.50M | 1.19M | 614.00K | |
| Other Current Liabilities | | | 4.67M | 540.00K | 628.00K | 112.00K | |
| Total Current Liabilities | | | 12.81M | 9.73M | 5.63M | 1.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.47M | 14.09M | 3.43M | 4.66M | |
| Other Non-Current Liabilities | | | 2.56M | 1.65M | 4.35M | 971.00K | |
| Total Non-Current Liabilities | | | 22.03M | 15.74M | 7.78M | 5.63M | |
| |
| TOTAL LIABILITIES | | | 34.83M | 25.47M | 13.41M | 7.35M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -105.61M | -65.27M | -26.31M | -8.30M | |
| Additional Paid In Capital | | | 158.93M | 156.05M | 851.00K | 797.00K | |
| Common Shares | | | 5.00K | 5.00K | 38.92M | 38.92M | |
| Other Shareholders' Equity | | | -20.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 29.52M | 29.32M | 29.23M | 29.23M | |
| Tangible Book Value per Share | | | 1.23 | 2.53 | -1.07 | -0.47 | |
| Total Shareholders' Equity | | | 53.31M | 90.78M | 13.46M | 31.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 88.14M | 116.26M | 26.86M | 38.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.37 | 0.16 | 0.26 | 0.15 | |
| Current Ratio | | | 4.86 | 9.57 | 3.05 | 18.25 | |
| Return On Assets (ROA) | | | -59.94% | -33.51% | -67.04% | -21.42% | |
| Return On Equity (ROE) | | | -99.10% | -42.91% | -133.85% | -26.43% | |
