| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 5.71M | 12.68M | 24.51M | 42.10M | |
| Cash Equivalents | | | 0.00 | 4.00M | 0.00 | 8.00M | 0.00 | |
| Receivables | | | 18.19M | 20.05M | 18.31M | 9.44M | 4.71M | |
| Inventories | | | 8.34M | 8.56M | 8.42M | 4.84M | 2.15M | |
| Other Current Assets | | | 7.22M | 3.78M | 3.52M | 393.00K | 1.30M | |
| Total Current Assets | | | 39.65M | 42.11M | 42.93M | 47.18M | 50.26M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 62.55M | 56.49M | 30.59M | 25.35M | 14.84M | |
| Investments And Advances | | | 474.00K | 293.00K | 117.00K | 99.00K | 16.00K | |
| Goodwill | | | 19.35M | 19.35M | 20.44M | 2.13M | 1.03M | |
| Intangibles | | | 29.49M | 30.83M | 32.12M | 4.59M | 245.00K | |
| Other Non-Current Assets | | | 8.59M | 6.91M | 3.19M | 1.55M | 1.02M | |
| Total Non-Current Assets | | | 120.46M | 113.88M | 86.46M | 33.72M | 17.16M | |
| |
| TOTAL ASSETS | | | 160.11M | 155.98M | 129.39M | 80.90M | 67.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 26.83M | 24.13M | 6.44M | 2.45M | 804.00K | |
| Accrued Expenses | | | 2.35M | 2.09M | 1.87M | 1.15M | 396.00K | |
| Accounts Payable | | | 6.36M | 12.24M | 10.13M | 5.64M | 3.43M | |
| Other Current Liabilities | | | 12.71M | 14.33M | 12.22M | 1.42M | 1.02M | |
| Total Current Liabilities | | | 48.26M | 52.79M | 30.65M | 10.66M | 5.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 54.86M | 53.37M | 36.52M | 11.78M | 2.63M | |
| Deferred Taxes/Income | | | 7.18M | 7.44M | 7.54M | 1.24M | 19.00K | |
| Other Non-Current Liabilities | | | 861.00K | 1.17M | 1.16M | 539.00K | 542.00K | |
| Total Non-Current Liabilities | | | 62.91M | 61.98M | 45.22M | 13.57M | 3.19M | |
| |
| TOTAL LIABILITIES | | | 111.16M | 114.78M | 75.88M | 24.23M | 8.84M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.64M | -20.41M | -8.06M | -4.96M | -3.20M | |
| Additional Paid In Capital | | | 68.91M | 55.12M | 55.12M | 55.12M | 55.12M | |
| Common Shares | | | 7.88M | 6.67M | 6.67M | 6.67M | 6.67M | |
| Other Shareholders' Equity | | | -197.00K | -173.00K | -213.00K | -163.00K | N/A | |
| Shares Outstanding | | | 17.50M | 14.82M | 14.82M | 14.82M | 14.82M | |
| Tangible Book Value per Share | | | 0.01 | -0.61 | 0.06 | 3.37 | 3.87 | |
| Total Shareholders' Equity | | | 48.95M | 41.20M | 53.52M | 56.67M | 58.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 160.11M | 155.98M | 129.39M | 80.90M | 67.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.12 | 1.30 | 0.68 | 0.21 | 0.04 | |
| Current Ratio | | | 0.82 | 0.80 | 1.40 | 4.42 | 8.89 | |
| Return On Assets (ROA) | | | -10.96% | -7.84% | -2.38% | -2.45% | -1.04% | |
| Return On Equity (ROE) | | | -35.86% | -29.69% | -5.75% | -3.50% | -1.19% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
