| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 18.89M | 30.75M | 9.89M | 16.12M | 3.06M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 29.86M | 32.51M | 22.72M | 11.85M | 12.72M | |
| Inventories | | | 33.10M | 28.88M | 32.24M | 24.11M | 15.00M | |
| Other Current Assets | | | N/A | 1.81M | 1.17M | 1.12M | 1.09M | |
| Total Current Assets | | | 81.85M | 93.94M | 68.59M | 53.21M | 31.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.22M | 23.66M | 16.98M | 14.18M | 9.59M | |
| Investments And Advances | | | 3.26M | 2.89M | 1.50M | 830.00K | 479.00K | |
| Goodwill | | | N/A | 171.00K | 161.00K | 166.00K | 156.00K | |
| Intangibles | | | 14.21M | 14.75M | 9.01M | 8.43M | 7.35M | |
| Other Non-Current Assets | | | 554.00K | 478.00K | 2.15M | 2.08M | 2.26M | |
| Total Non-Current Assets | | | 39.24M | 41.95M | 29.81M | 25.68M | 19.83M | |
| |
| TOTAL ASSETS | | | 121.09M | 135.90M | 98.40M | 78.89M | 51.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 17.54M | 20.40M | 8.19M | 4.24M | 1.48M | |
| Accrued Expenses | | | 10.49M | 12.90M | 9.71M | 6.74M | 4.43M | |
| Accounts Payable | | | 17.82M | 16.51M | 18.52M | 10.05M | 8.49M | |
| Other Current Liabilities | | | 1.22M | 2.73M | 7.49M | 17.58M | 181.00K | |
| Total Current Liabilities | | | 47.06M | 52.54M | 43.92M | 38.62M | 14.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.71M | 13.00M | 11.53M | 12.16M | 6.42M | |
| Deferred Taxes/Income | | | 50.00K | 48.00K | 50.00K | 50.00K | 86.00K | |
| Other Non-Current Liabilities | | | 5.35M | 5.09M | 924.00K | 120.00K | 120.00K | |
| Total Non-Current Liabilities | | | 16.14M | 18.17M | 12.55M | 12.38M | 6.66M | |
| |
| TOTAL LIABILITIES | | | 63.20M | 70.70M | 56.47M | 50.99M | 21.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -44.27M | -39.80M | -36.18M | -36.94M | -33.14M | |
| Additional Paid In Capital | | | 95.97M | 96.13M | 71.02M | 56.94M | 57.33M | |
| Minority Interest | | | 32.00K | 32.00K | 41.00K | 43.00K | 39.00K | |
| Common Shares | | | 2.88M | 2.88M | 2.58M | 2.30M | 2.30M | |
| Other Shareholders' Equity | | | 3.30M | 5.98M | 4.51M | 5.59M | 3.97M | |
| Shares Outstanding | | | 57.69M | 57.69M | 51.69M | 46.05M | 46.05M | |
| Tangible Book Value per Share | | | 0.76 | 0.87 | 0.63 | 0.42 | 0.50 | |
| Total Shareholders' Equity | | | 57.89M | 65.19M | 41.93M | 27.90M | 30.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 121.09M | 135.90M | 98.40M | 78.89M | 51.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.20 | 0.28 | 0.44 | 0.21 | |
| Current Ratio | | | 1.74 | 1.79 | 1.56 | 1.38 | 2.18 | |
| Return On Assets (ROA) | | | -6.17% | -2.18% | 0.61% | -5.30% | 1.13% | |
| Return On Equity (ROE) | | | -12.91% | -4.55% | 1.44% | -14.99% | 1.92% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.42% | 3.23% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.42% | 3.23% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 4.17% | 3.88% | N/A | N/A | |
