| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 904.00K | 2.01M | 7.38M | 3.74M | 1.82M | |
| Receivables | | | 5.11M | 6.12M | 14.74M | 15.22M | 17.86M | |
| Inventories | | | 4.33M | 8.13M | 10.55M | 20.59M | 30.43M | |
| Other Current Assets | | | 1.49M | 3.11M | 2.35M | 1.71M | 5.07M | |
| Total Current Assets | | | 11.83M | 19.37M | 35.01M | 41.26M | 55.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.95M | 4.31M | 6.50M | 8.37M | 11.00M | |
| Investments And Advances | | | 678.70K | 385.20K | N/A | 30.00K | 40.00K | |
| Goodwill | | | 3.03M | 3.03M | 3.03M | 3.03M | 6.09M | |
| Intangibles | | | 2.82M | 2.98M | 3.63M | 4.28M | 4.93M | |
| Other Non-Current Assets | | | 6.27M | 5.56M | 3.13M | 3.11M | 1.33M | |
| Total Non-Current Assets | | | 16.76M | 16.27M | 16.29M | 18.83M | 23.40M | |
| |
| TOTAL ASSETS | | | 28.59M | 35.64M | 51.30M | 60.09M | 78.58M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 500.00K | 0.00 | 841.20K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.45M | 3.74M | 5.50M | 2.02M | 1.88M | |
| Accrued Expenses | | | 1.93M | 2.47M | 2.69M | 2.83M | 2.58M | |
| Accounts Payable | | | 3.60M | 7.18M | 11.23M | 13.24M | 9.53M | |
| Other Current Liabilities | | | 639.00K | 1.06M | 3.51M | 5.24M | 8.89M | |
| Total Current Liabilities | | | 8.12M | 14.45M | 23.77M | 23.33M | 22.88M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 9.79M | 14.10M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 940.00K | |
| Other Non-Current Liabilities | | | 2.56M | 2.91M | 4.51M | 6.11M | 8.27M | |
| Total Non-Current Liabilities | | | 2.51M | 2.87M | 4.47M | 15.87M | 23.29M | |
| |
| TOTAL LIABILITIES | | | 10.63M | 17.32M | 28.24M | 39.20M | 46.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.73M | -15.20M | -10.23M | -8.70M | 3.26M | |
| Additional Paid In Capital | | | 33.63M | 33.45M | 33.46M | 29.62M | 29.11M | |
| Minority Interest | | | -47.50K | -47.50K | -38.20K | -20.00K | -10.00K | |
| Common Shares | | | 1.10K | 31.40K | 31.40K | 30.00K | 30.00K | |
| Other Shareholders' Equity | | | 65.10K | 40.10K | -210.40K | -60.00K | 10.00K | |
| Shares Outstanding | | | 1.05M | 1.05M | 1.05M | 990.30K | 985.70K | |
| Tangible Book Value per Share | | | 11.54 | 11.78 | 15.68 | 13.71 | 21.70 | |
| Total Shareholders' Equity | | | 17.96M | 18.32M | 23.05M | 20.89M | 32.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.59M | 35.64M | 51.30M | 60.09M | 78.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.47 | 0.44 | |
| Current Ratio | | | 1.46 | 1.34 | 1.47 | 1.77 | 2.41 | |
| Return On Assets (ROA) | | | -12.15% | -13.94% | -2.98% | -19.92% | 1.93% | |
| Return On Equity (ROE) | | | -19.33% | -27.11% | -6.63% | -57.30% | 4.69% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 3.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 3.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 4.26% | |
