| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 24.23M | 22.22M | 24.43M | 36.82M | 15.07M | |
| Marketable Securities | | | 228.00K | 221.00K | 490.00K | 500.00K | 520.00K | |
| Receivables | | | 11.54M | 11.90M | 12.41M | 8.43M | 9.20M | |
| Inventories | | | 2.78M | 3.46M | 4.11M | 2.30M | 2.08M | |
| Other Current Assets | | | 6.67M | 11.30M | 9.60M | 4.33M | 1.38M | |
| Total Current Assets | | | 45.44M | 49.10M | 51.04M | 52.37M | 28.23M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.96M | 6.41M | 7.02M | 7.57M | 8.83M | |
| Goodwill | | | 11.59M | 11.59M | 11.59M | 2.48M | 1.90M | |
| Intangibles | | | 5.13M | 5.97M | 7.79M | 2.64M | 3.22M | |
| Other Non-Current Assets | | | 2.69M | 2.70M | 4.35M | 4.52M | 3.62M | |
| Total Non-Current Assets | | | 26.46M | 27.01M | 31.01M | 18.35M | 18.85M | |
| |
| TOTAL ASSETS | | | 71.90M | 76.11M | 82.05M | 70.72M | 47.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.82M | 3.87M | 5.56M | 6.61M | 5.64M | |
| Accounts Payable | | | 9.18M | 13.45M | 13.70M | 6.69M | 5.05M | |
| Other Current Liabilities | | | 6.68M | 7.24M | 6.75M | 5.28M | 3.81M | |
| Total Current Liabilities | | | 20.68M | 24.56M | 26.00M | 18.57M | 14.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.48M | 5.11M | 7.13M | 4.72M | 7.65M | |
| Deferred Taxes/Income | | | 1.20M | 1.37M | 930.00K | 230.00K | N/A | |
| Other Non-Current Liabilities | | | 0.00 | 65.00K | 950.00K | 220.00K | 0.00 | |
| Total Non-Current Liabilities | | | 5.69M | 6.55M | 9.01M | 5.17M | 7.64M | |
| |
| TOTAL LIABILITIES | | | 26.36M | 31.11M | 35.01M | 23.74M | 22.14M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.02M | 10.27M | 15.43M | 23.63M | 21.33M | |
| Common Shares | | | 34.52M | 34.72M | 31.62M | 23.35M | 3.60M | |
| Shares Outstanding | | | 127.85M | 128.06M | 124.56M | 115.11M | 23.89M | |
| Tangible Book Value per Share | | | 0.23 | 0.21 | 0.22 | 0.36 | 0.83 | |
| Total Shareholders' Equity | | | 45.54M | 45.00M | 47.05M | 46.98M | 24.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.90M | 76.11M | 82.05M | 70.72M | 47.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.11 | 0.15 | 0.10 | 0.31 | |
| Current Ratio | | | 2.20 | 2.00 | 1.96 | 2.82 | 1.95 | |
| Return On Assets (ROA) | | | -0.74% | -4.49% | -12.31% | -5.71% | 5.35% | |
| Return On Equity (ROE) | | | -1.17% | -7.59% | -21.47% | -8.60% | 10.11% | |
| Return On Invested Capital (ROIC) | | | 2.97% | N/A | N/A | 0.36% | 7.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.68% | N/A | N/A | 1.26% | 14.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.12% | N/A | N/A | 1.93% | 20.32% | |
