| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 20.66M | 30.75M | 9.89M | 16.12M | 3.06M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 29.25M | 30.13M | 22.72M | 11.85M | 12.72M | |
| Inventories | | | 31.33M | 28.63M | 32.24M | 24.11M | 15.00M | |
| Other Current Assets | | | 1.00K | N/A | 1.17M | 1.12M | 1.09M | |
| Total Current Assets | | | 81.25M | 89.50M | 68.59M | 53.21M | 31.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.04M | 20.17M | 16.98M | 14.18M | 9.59M | |
| Investments And Advances | | | 3.07M | 2.89M | 1.50M | 830.00K | 479.00K | |
| Goodwill | | | N/A | N/A | 161.00K | 166.00K | 156.00K | |
| Intangibles | | | 14.62M | 14.93M | 9.01M | 8.43M | 7.35M | |
| Other Non-Current Assets | | | 1.93M | 1.92M | 2.15M | 2.08M | 2.26M | |
| Total Non-Current Assets | | | 38.66M | 39.90M | 29.81M | 25.68M | 19.83M | |
| |
| TOTAL ASSETS | | | 119.91M | 129.40M | 98.40M | 78.89M | 51.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 11.46M | 15.27M | 8.19M | 4.24M | 1.48M | |
| Accrued Expenses | | | 10.93M | 12.15M | 9.71M | 6.74M | 4.43M | |
| Accounts Payable | | | 16.23M | 16.81M | 18.52M | 10.05M | 8.49M | |
| Other Current Liabilities | | | 1.31M | 1.21M | 7.49M | 17.58M | 181.00K | |
| Total Current Liabilities | | | 39.93M | 45.45M | 43.92M | 38.62M | 14.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.49M | 9.30M | 11.53M | 12.16M | 6.42M | |
| Deferred Taxes/Income | | | 51.00K | 48.00K | 50.00K | 50.00K | 86.00K | |
| Other Non-Current Liabilities | | | 7.06M | 7.04M | 924.00K | 120.00K | 120.00K | |
| Total Non-Current Liabilities | | | 15.64M | 16.43M | 12.55M | 12.38M | 6.66M | |
| |
| TOTAL LIABILITIES | | | 55.57M | 61.87M | 56.47M | 50.99M | 21.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -39.78M | -37.48M | -36.18M | -36.94M | -33.14M | |
| Additional Paid In Capital | | | 96.04M | 96.13M | 71.02M | 56.94M | 57.33M | |
| Minority Interest | | | 35.00K | 33.00K | 41.00K | 43.00K | 39.00K | |
| Common Shares | | | 2.88M | 2.88M | 2.58M | 2.30M | 2.30M | |
| Other Shareholders' Equity | | | 5.20M | 6.00M | 4.51M | 5.59M | 3.97M | |
| Shares Outstanding | | | 57.69M | 57.69M | 51.69M | 46.05M | 46.05M | |
| Tangible Book Value per Share | | | 0.86 | 0.91 | 0.63 | 0.42 | 0.50 | |
| Total Shareholders' Equity | | | 64.34M | 67.53M | 41.93M | 27.90M | 30.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 119.91M | 129.40M | 98.40M | 78.89M | 51.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.14 | 0.28 | 0.44 | 0.21 | |
| Current Ratio | | | 2.03 | 1.97 | 1.56 | 1.38 | 2.18 | |
| Return On Assets (ROA) | | | -2.64% | -0.50% | 0.61% | -5.30% | 1.13% | |
| Return On Equity (ROE) | | | -4.91% | -0.95% | 1.44% | -14.99% | 1.92% | |
| Return On Invested Capital (ROIC) | | | 1.40% | 4.17% | 3.23% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.40% | 4.17% | 3.23% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.71% | 5.08% | 3.88% | N/A | N/A | |
