| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 22.04M | 30.13M | 17.10M | 14.95M | 11.71M | |
| Marketable Securities | | | 354.10K | 330.30K | N/A | N/A | N/A | |
| Receivables | | | 10.10M | 8.33M | 3.88M | 3.05M | 1.70M | |
| Inventories | | | 5.68M | 3.94M | 1.71M | 1.15M | N/A | |
| Other Current Assets | | | 963.90K | 2.34M | 155.20K | 130.00K | 410.00K | |
| Total Current Assets | | | 39.15M | 45.07M | 22.85M | 19.29M | 13.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 35.32M | 35.07M | 103.10K | 220.00K | 280.00K | |
| Investments And Advances | | | 244.90K | 218.20K | N/A | N/A | N/A | |
| Goodwill | | | 71.31M | 71.25M | 10.38M | 10.45M | N/A | |
| Intangibles | | | 57.55M | 56.39M | 2.25M | 2.61M | 140.00K | |
| Other Non-Current Assets | | | 6.21M | 5.72M | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 170.63M | 168.65M | 12.73M | 13.28M | 0.00 | |
| |
| TOTAL ASSETS | | | 209.78M | 213.72M | 35.58M | 32.57M | 13.81M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 84.00K | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.89M | 17.29M | N/A | N/A | N/A | |
| Accrued Expenses | | | 3.32M | 2.96M | 535.70K | 420.00K | 0.00 | |
| Accounts Payable | | | 18.25M | 12.91M | 2.85M | 1.39M | 80.00K | |
| Other Current Liabilities | | | 31.95M | 30.31M | 1.10M | 910.00K | 470.00K | |
| Total Current Liabilities | | | 64.41M | 63.55M | 4.48M | 2.72M | 550.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.75M | 14.36M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 9.52M | 26.85M | 0.00 | 60.00K | 180.00K | |
| Total Non-Current Liabilities | | | 21.82M | 45.09M | 0.00 | 3.05M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 86.23M | 108.64M | 4.48M | 5.77M | 550.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 53.73M | 57.05M | -25.85M | -24.67M | -25.07M | |
| Additional Paid In Capital | | | 72.68M | 50.31M | 57.02M | 51.68M | 38.32M | |
| Minority Interest | | | 3.55M | 3.88M | 0.00 | 3.00M | N/A | |
| Common Shares | | | 1.40K | 1.30K | 400.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -121.40K | -121.40K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -2.75M | -2.17M | -73.20K | -210.00K | 10.00K | |
| Shares Outstanding | | | 140.66M | 129.24M | 36.16M | 28.18M | 22.74M | |
| Tangible Book Value per Share | | | -0.04 | -0.17 | 0.51 | 0.49 | 0.58 | |
| Total Shareholders' Equity | | | 123.54M | 105.07M | 31.10M | 26.80M | 13.26M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 209.78M | 213.72M | 35.58M | 32.57M | 13.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.14 | N/A | N/A | N/A | |
| Current Ratio | | | 0.61 | 0.71 | 5.10 | 7.09 | 25.11 | |
| Return On Assets (ROA) | | | -2.56% | -0.69% | -3.30% | -0.77% | 2.90% | |
| Return On Equity (ROE) | | | -4.35% | -1.41% | -3.77% | -0.93% | 3.02% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.44% | N/A | 0.50% | 2.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.81% | N/A | 1.01% | 20.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 8.16% | 22.41% | |