| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.94M | 13.22M | 5.15M | 5.85M | 14.20M | |
| Receivables | | | 10.09M | 10.01M | 7.87M | 9.04M | 5.40M | |
| Inventories | | | 5.02M | 4.83M | 6.63M | 5.69M | 5.69M | |
| Other Current Assets | | | 1.52M | 1.83M | 2.14M | 2.20M | 1.14M | |
| Total Current Assets | | | 32.56M | 29.89M | 21.80M | 22.79M | 26.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.74M | 2.77M | 3.34M | 4.14M | 4.44M | |
| Goodwill | | | 3.44M | 3.45M | 3.45M | 3.45M | N/A | |
| Intangibles | | | 5.25M | 5.44M | 6.21M | 6.98M | 160.00K | |
| Total Non-Current Assets | | | 11.43M | 11.66M | 13.00M | 14.57M | 4.60M | |
| |
| TOTAL ASSETS | | | 44.00M | 41.55M | 34.80M | 37.36M | 31.03M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.68M | 3.68M | 8.50M | 8.10M | 8.10M | |
| Current Portion Of LT Debt. | | | 2.74M | 2.38M | 857.30K | 1.96M | 730.00K | |
| Accrued Expenses | | | 8.80M | 7.64M | 2.89M | 3.14M | 2.92M | |
| Accounts Payable | | | 6.72M | 7.99M | 7.80M | 7.30M | 4.82M | |
| Other Current Liabilities | | | 9.44M | 6.05M | 7.22M | 6.54M | 4.39M | |
| Total Current Liabilities | | | 31.38M | 27.74M | 27.27M | 27.04M | 20.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.11M | 6.76M | 5.01M | 3.78M | 3.28M | |
| Other Non-Current Liabilities | | | 82.00K | 103.20K | 202.50K | 2.96M | N/A | |
| Total Non-Current Liabilities | | | 6.20M | 6.87M | 5.21M | 6.74M | 3.29M | |
| |
| TOTAL LIABILITIES | | | 37.57M | 34.61M | 32.48M | 33.78M | 24.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -90.31M | -89.55M | -87.74M | -86.48M | -82.06M | |
| Common Shares | | | 94.82M | 94.58M | 88.14M | 88.14M | 86.93M | |
| Other Shareholders' Equity | | | 1.91M | 1.91M | 1.92M | 1.92M | 1.92M | |
| Shares Outstanding | | | 51.03M | 50.85M | 44.60M | 44.60M | 43.63M | |
| Tangible Book Value per Share | | | -0.04 | -0.04 | -0.16 | -0.15 | 0.15 | |
| Total Shareholders' Equity | | | 6.42M | 6.94M | 2.32M | 3.58M | 6.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 44.00M | 41.55M | 34.80M | 37.36M | 31.03M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.52 | 1.50 | 5.83 | 3.32 | 1.68 | |
| Current Ratio | | | 1.04 | 1.08 | 0.80 | 0.84 | 1.26 | |
| Return On Assets (ROA) | | | -3.92% | -6.32% | -4.84% | -13.92% | -22.62% | |
| Return On Equity (ROE) | | | -26.83% | -37.86% | -72.68% | -145.25% | -103.39% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
