| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 22.42M | 30.76M | 31.61M | 31.62M | 26.65M | |
| Receivables | | | 2.57M | 3.07M | 3.32M | 2.94M | 2.04M | |
| Inventories | | | 1.92M | 2.37M | 40.00K | 20.00K | 30.00K | |
| Other Current Assets | | | 839.00K | 913.00K | 1.06M | 380.00K | 960.00K | |
| Total Current Assets | | | 27.74M | 37.10M | 36.03M | 34.95M | 29.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.99M | 8.64M | 6.17M | 9.00M | 2.33M | |
| Goodwill | | | 389.00K | 3.29M | N/A | N/A | N/A | |
| Intangibles | | | 5.67M | 6.24M | 1.66M | 3.59M | 4.94M | |
| Other Non-Current Assets | | | 1.15M | 1.22M | 4.91M | 4.65M | 4.33M | |
| Total Non-Current Assets | | | 15.24M | 19.77M | 13.24M | 18.10M | 11.60M | |
| |
| TOTAL ASSETS | | | 42.98M | 56.88M | 49.27M | 53.05M | 41.27M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.09M | 1.15M | 530.00K | 540.00K | 0.00 | |
| Accrued Expenses | | | 3.58M | 4.99M | 3.39M | 1.82M | 850.00K | |
| Accounts Payable | | | 3.15M | 3.06M | 1.39M | 880.00K | 1.05M | |
| Other Current Liabilities | | | 2.65M | 3.79M | 1.72M | 3.89M | 3.32M | |
| Total Current Liabilities | | | 10.47M | 13.00M | 7.02M | 7.12M | 5.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.58M | 7.30M | 5.30M | 7.39M | 0.00 | |
| Other Non-Current Liabilities | | | 4.39M | 6.16M | 4.72M | 4.57M | 5.17M | |
| Total Non-Current Liabilities | | | 10.94M | 13.43M | 9.94M | 12.01M | 5.18M | |
| |
| TOTAL LIABILITIES | | | 21.41M | 26.43M | 16.96M | 19.13M | 10.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -54.07M | -44.26M | -23.89M | -20.08M | -19.67M | |
| Additional Paid In Capital | | | 72.49M | 72.29M | 2.85M | 3.83M | 4.63M | |
| Minority Interest | | | -25.00K | -25.00K | -70.00K | 40.00K | 20.00K | |
| Common Shares | | | 3.44M | 2.71M | 53.07M | 50.35M | 47.48M | |
| Other Shareholders' Equity | | | -281.00K | -286.00K | 280.00K | -180.00K | -1.56M | |
| Shares Outstanding | | | 29.55M | 30.90M | 31.63M | 31.22M | 25.47M | |
| Tangible Book Value per Share | | | 0.53 | 0.68 | 0.97 | 0.97 | 1.02 | |
| Total Shareholders' Equity | | | 21.58M | 30.45M | 32.31M | 33.92M | 30.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.98M | 56.88M | 49.27M | 53.05M | 41.27M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.24 | 0.16 | 0.22 | N/A | |
| Current Ratio | | | 2.65 | 2.85 | 5.13 | 4.91 | 5.68 | |
| Return On Assets (ROA) | | | -34.93% | -17.46% | -7.75% | -0.83% | -0.48% | |
| Return On Equity (ROE) | | | -69.58% | -32.62% | -11.82% | -1.30% | -0.65% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 1.10% | 0.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 1.10% | 0.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 1.19% | 0.42% | |
