| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.00K | N/A | N/A | N/A | 17.00K | |
| Cash Equivalents | | | 6.16M | N/A | 18.11M | 31.70M | N/A | |
| Marketable Securities | | | 115.00K | N/A | 139.00K | 123.00K | 41.33M | |
| Receivables | | | 14.65M | N/A | 20.66M | 14.03M | 18.80M | |
| Inventories | | | 17.14M | N/A | 26.85M | 17.65M | 17.39M | |
| Other Current Assets | | | 215.00K | N/A | 2.48M | 189.00K | 209.00K | |
| Total Current Assets | | | 38.29M | N/A | 68.24M | 63.69M | 77.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.37M | N/A | 7.42M | 5.23M | 6.47M | |
| Investments And Advances | | | 156.00K | N/A | 549.00K | 542.00K | 533.00K | |
| Goodwill | | | 43.32M | N/A | N/A | 69.72M | 69.22M | |
| Intangibles | | | 19.10M | N/A | 93.62M | 18.32M | 17.56M | |
| Other Non-Current Assets | | | 2.13M | N/A | 5.85M | 7.49M | 8.14M | |
| Total Non-Current Assets | | | 73.08M | N/A | 107.51M | 101.36M | 101.97M | |
| |
| TOTAL ASSETS | | | 111.37M | N/A | 175.75M | 165.05M | 179.72M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.77M | N/A | N/A | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.28M | N/A | 16.26M | 8.14M | 8.90M | |
| Accrued Expenses | | | 1.28M | N/A | N/A | 2.33M | 2.85M | |
| Accounts Payable | | | 9.04M | N/A | 19.78M | 13.01M | 10.65M | |
| Other Current Liabilities | | | 7.09M | N/A | 10.06M | 6.09M | 7.16M | |
| Total Current Liabilities | | | 26.46M | N/A | 46.09M | 29.56M | 29.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.55M | N/A | 15.79M | 17.54M | 23.87M | |
| Deferred Taxes/Income | | | 3.16M | N/A | 2.95M | 3.20M | 3.17M | |
| Other Non-Current Liabilities | | | 3.53M | N/A | 4.40M | 4.32M | 4.26M | |
| Total Non-Current Liabilities | | | 24.25M | N/A | 23.14M | 25.06M | 31.30M | |
| |
| TOTAL LIABILITIES | | | 50.70M | N/A | 69.23M | 54.62M | 60.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -85.89M | N/A | -38.76M | -48.36M | -37.67M | |
| Additional Paid In Capital | | | 136.40M | N/A | 136.40M | 136.40M | 136.40M | |
| Minority Interest | | | 0.00 | N/A | N/A | N/A | N/A | |
| Common Shares | | | 8.88M | N/A | 8.88M | 8.88M | 8.88M | |
| Treasury Stock | | | -662.00K | N/A | N/A | -211.00K | -682.00K | |
| Other Shareholders' Equity | | | 1.94M | N/A | N/A | 13.73M | 11.93M | |
| Shares Outstanding | | | 35.28M | N/A | 35.43M | 35.43M | 35.23M | |
| Tangible Book Value per Share | | | -0.05 | N/A | 0.36 | 0.63 | 0.91 | |
| Total Shareholders' Equity | | | 60.66M | N/A | 106.52M | 110.44M | 118.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 111.37M | N/A | 175.75M | 165.05M | 179.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.40 | N/A | 0.15 | 0.16 | 0.20 | |
| Current Ratio | | | 1.45 | N/A | 1.48 | 2.15 | 2.63 | |
| Return On Assets (ROA) | | | -32.46% | N/A | -0.92% | -6.31% | 0.07% | |
| Return On Equity (ROE) | | | -59.60% | N/A | -1.52% | -9.42% | 0.11% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.91% | N/A | 1.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.05% | N/A | 1.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 6.60% | N/A | 8.81% | |
