| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 213.00K | 640.00K | 1.12M | 2.41M | 4.38M | |
| Receivables | | | 20.00M | 17.00M | 8.74M | 3.73M | 2.12M | |
| Inventories | | | 1.31M | 1.37M | 300.00K | 374.00K | 569.00K | |
| Other Current Assets | | | 6.21M | 2.85M | 4.27M | 5.98M | 5.59M | |
| Total Current Assets | | | 28.00M | 25.00M | 14.00M | 12.49M | 12.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.00M | 18.00M | 31.00M | 21.62M | 24.36M | |
| Intangibles | | | 2.30M | 4.59M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 1.00K | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 19.00M | 23.00M | 31.00M | 21.62M | 24.36M | |
| |
| TOTAL ASSETS | | | 47.00M | 48.00M | 45.00M | 34.12M | 37.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 41.00M | 12.00M | 3.55M | 2.31M | 591.00K | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 30.34M | 26.97M | 17.39M | 3.99M | 6.21M | |
| Other Current Liabilities | | | 3.32M | 2.26M | 1.01M | 4.86M | 1.68M | |
| Total Current Liabilities | | | 74.00M | 41.00M | 22.00M | 11.16M | 8.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.57M | 27.00M | 25.00M | 21.51M | 24.80M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 13.00M | 12.00M | 15.00M | 4.42M | 7.94M | |
| Total Non-Current Liabilities | | | 14.00M | 39.00M | 40.00M | 25.93M | 32.74M | |
| |
| TOTAL LIABILITIES | | | 88.00M | 80.00M | 62.00M | 37.09M | 41.22M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -203.00M | -188.00M | -173.33M | -172.63M | |
| Additional Paid In Capital | | | N/A | 4.74M | 4.74M | 4.74M | 4.74M | |
| Common Shares | | | N/A | 166.00M | 166.00M | 165.61M | 163.69M | |
| Other Shareholders' Equity | | | -41.00M | -30.58M | -18.65M | N/A | N/A | |
| Shares Outstanding | | | 20.00M | 20.00M | 20.00M | 19.65M | 18.22M | |
| Tangible Book Value per Share | | | -2.17 | -1.83 | -0.83 | -0.15 | -0.23 | |
| Total Shareholders' Equity | | | -41.00M | -32.00M | -17.00M | -2.98M | -4.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.00M | 48.00M | 45.00M | 34.12M | 37.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.04 | -0.84 | -1.47 | -7.23 | -5.90 | |
| Current Ratio | | | 0.38 | 0.61 | 0.64 | 1.12 | 1.49 | |
| Return On Assets (ROA) | | | -44.40% | -35.42% | -31.11% | -1.95% | -3.95% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 11.99% | 0.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 13.40% | 0.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 13.40% | 0.72% | |
