| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.97M | 4.95M | 8.66M | 12.74M | 13.17M | |
| Marketable Securities | | | 70.00K | 7.95M | 1.48M | 6.40M | 5.69M | |
| Receivables | | | 13.71M | 3.35M | 5.95M | 6.74M | 7.68M | |
| Inventories | | | 8.80M | 7.31M | 6.50M | 6.01M | 6.42M | |
| Other Current Assets | | | 8.74M | 2.58M | 2.61M | 3.68M | 2.54M | |
| Total Current Assets | | | 39.30M | 26.14M | 25.21M | 35.56M | 35.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.54M | 4.40M | 5.44M | 6.30M | 6.62M | |
| Investments And Advances | | | 0.00 | 249.00K | 0.00 | 780.00K | 1.88M | |
| Goodwill | | | 13.45M | 13.33M | 10.28M | 10.12M | 23.83M | |
| Intangibles | | | 6.15M | 8.51M | 8.43M | 10.51M | 12.80M | |
| Other Non-Current Assets | | | 1.43M | 1.31M | 551.00K | 8.59M | 9.51M | |
| Total Non-Current Assets | | | 24.57M | 27.80M | 24.70M | 36.29M | 54.64M | |
| |
| TOTAL ASSETS | | | 63.87M | 53.94M | 49.91M | 71.85M | 90.13M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 18.01M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 300.00K | |
| Accrued Expenses | | | 8.58M | 4.35M | 4.20M | 4.92M | 5.19M | |
| Accounts Payable | | | 8.18M | 4.03M | 2.79M | 2.33M | 2.16M | |
| Other Current Liabilities | | | 19.67M | 5.71M | 4.27M | 8.11M | 9.82M | |
| Total Current Liabilities | | | 54.44M | 14.09M | 11.26M | 15.37M | 17.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 12.01M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 7.27M | 10.28M | 4.83M | 6.10M | 6.70M | |
| Total Non-Current Liabilities | | | 7.27M | 22.29M | 4.83M | 6.09M | 6.70M | |
| |
| TOTAL LIABILITIES | | | 61.70M | 36.37M | 16.09M | 21.46M | 24.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -107.79M | -76.06M | -57.37M | -41.15M | |
| Additional Paid In Capital | | | N/A | 125.69M | 110.38M | 108.55M | 107.11M | |
| Common Shares | | | N/A | 500.00 | 400.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 2.17M | -335.50K | -505.40K | -790.00K | 0.00 | |
| Shares Outstanding | | | 45.15M | 44.63M | 37.21M | 36.61M | 36.40M | |
| Tangible Book Value per Share | | | -0.39 | -0.10 | 0.41 | 0.81 | 0.81 | |
| Total Shareholders' Equity | | | 2.17M | 17.56M | 33.81M | 50.39M | 65.96M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 63.87M | 53.94M | 49.91M | 71.85M | 90.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.68 | N/A | N/A | N/A | |
| Current Ratio | | | 0.72 | 1.86 | 2.24 | 2.31 | 2.03 | |
| Return On Assets (ROA) | | | -28.36% | -58.83% | -36.86% | -22.56% | 0.78% | |
| Return On Equity (ROE) | | | -835.81% | -180.66% | -54.41% | -32.17% | 1.06% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 1.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 1.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 5.75% | |
