| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.52M | 766.00K | 1.08M | 1.38M | 1.39M | |
| Marketable Securities | | | N/A | 279.00K | 277.00K | 276.00K | N/A | |
| Receivables | | | 1.89M | 7.63M | 5.30M | 3.47M | 930.00K | |
| Inventories | | | 684.90K | 9.00M | 4.18M | 5.43M | 2.33M | |
| Other Current Assets | | | 9.40M | 1.04M | 380.00K | 582.00K | 1.22M | |
| Total Current Assets | | | 13.49M | 18.71M | 11.23M | 11.14M | 5.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.34M | 5.72M | 4.74M | 4.89M | 3.18M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 276.00K | |
| Goodwill | | | 0.00 | 9.81M | 19.45M | 19.45M | 6.01M | |
| Intangibles | | | 2.02M | 4.97M | 9.98M | 11.44M | 3.89M | |
| Other Non-Current Assets | | | 49.50K | 154.00K | 82.00K | 86.00K | 0.00 | |
| Total Non-Current Assets | | | 3.40M | 20.65M | 34.26M | 35.87M | 13.37M | |
| |
| TOTAL ASSETS | | | 16.90M | 39.37M | 45.48M | 47.01M | 19.24M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 358.00K | |
| Current Portion Of LT Debt. | | | 12.77M | 6.95M | 1.10M | 793.00K | 876.00K | |
| Accrued Expenses | | | 3.34M | 6.21M | 2.83M | 614.00K | 135.00K | |
| Accounts Payable | | | 1.73M | 7.54M | 4.62M | 4.82M | 3.04M | |
| Other Current Liabilities | | | 1.50M | 7.44M | 5.61M | 6.21M | 3.67M | |
| Total Current Liabilities | | | 19.34M | 28.14M | 14.16M | 12.43M | 8.08M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 23.27M | 27.58M | 25.60M | 28.34M | 5.83M | |
| Deferred Taxes/Income | | | 360.00K | 758.00K | 599.00K | 2.07M | N/A | |
| Other Non-Current Liabilities | | | 198.80K | 2.93M | 2.24M | 2.61M | 2.08M | |
| Total Non-Current Liabilities | | | 22.03M | 29.96M | 28.72M | 33.11M | 7.03M | |
| |
| TOTAL LIABILITIES | | | 41.37M | 58.09M | 42.88M | 45.54M | 15.12M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -88.27M | -76.83M | -43.92M | -21.91M | -15.86M | |
| Additional Paid In Capital | | | 62.94M | 57.68M | 43.96M | 21.72M | 17.00M | |
| Minority Interest | | | -1.80M | -1.31M | 289.00K | 91.00K | -879.00K | |
| Common Shares | | | 855.90K | 433.00K | 2.56M | 1.66M | 2.98M | |
| Shares Outstanding | | | 45.70K | 916.00K | 41.00K | 12.00K | 11.00K | |
| Tangible Book Value per Share | | | -598.45 | -37.05 | -716.83 | -2.59K | -795.64 | |
| Total Shareholders' Equity | | | -24.47M | -18.73M | 2.60M | 1.47M | 4.13M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.90M | 39.37M | 45.48M | 47.01M | 19.24M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.95 | -1.47 | 9.84 | 19.33 | 1.50 | |
| Current Ratio | | | 0.70 | 0.67 | 0.79 | 0.90 | 0.73 | |
| Return On Assets (ROA) | | | -264.88% | -83.61% | -44.13% | -12.37% | -98.38% | |
| Return On Equity (ROE) | | | N/A | N/A | -771.70% | -396.73% | -458.86% | |