ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.19M | 7.38M | 3.74M | 1.82M | 6.65M | |
Receivables | | | 10.18M | 14.74M | 15.22M | 17.86M | 7.90M | |
Inventories | | | 9.77M | 10.55M | 20.59M | 30.43M | 13.07M | |
Other Current Assets | | | 2.66M | 2.35M | 1.71M | 5.07M | 4.69M | |
Total Current Assets | | | 24.81M | 35.01M | 41.26M | 55.18M | 32.31M | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.55M | 6.50M | 8.37M | 11.00M | 1.88M | |
Investments And Advances | | | N/A | N/A | 30.00K | 40.00K | N/A | |
Goodwill | | | 3.03M | 3.03M | 3.03M | 6.09M | N/A | |
Intangibles | | | 3.14M | 3.63M | 4.28M | 4.93M | N/A | |
Other Non-Current Assets | | | 4.97M | 3.13M | 3.11M | 1.33M | 1.46M | |
Total Non-Current Assets | | | 15.70M | 16.29M | 18.83M | 23.40M | 3.33M | |
|
TOTAL ASSETS | | | 40.51M | 51.30M | 60.09M | 78.58M | 35.64M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 841.20K | 0.00 | 0.00 | 160.00K | |
Current Portion Of LT Debt. | | | 0.00 | 5.50M | 2.02M | 1.88M | 30.00K | |
Accrued Expenses | | | 2.05M | 2.69M | 2.83M | 2.58M | 730.00K | |
Accounts Payable | | | 8.04M | 11.23M | 13.24M | 9.53M | 3.94M | |
Other Current Liabilities | | | 2.86M | 3.51M | 5.24M | 8.89M | 4.16M | |
Total Current Liabilities | | | 12.95M | 23.77M | 23.33M | 22.88M | 9.02M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.57M | 0.00 | 9.79M | 14.10M | 460.00K | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | 940.00K | N/A | |
Other Non-Current Liabilities | | | 3.27M | 4.51M | 6.11M | 8.27M | 1.17M | |
Total Non-Current Liabilities | | | 6.79M | 4.47M | 15.87M | 23.29M | 1.63M | |
|
TOTAL LIABILITIES | | | 19.74M | 28.24M | 39.20M | 46.17M | 10.65M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -12.38M | -10.23M | -8.70M | 3.26M | 1.75M | |
Additional Paid In Capital | | | 33.32M | 33.46M | 29.62M | 29.11M | 23.21M | |
Minority Interest | | | -47.00K | -38.20K | -20.00K | -10.00K | N/A | |
Common Shares | | | 31.40K | 31.40K | 30.00K | 30.00K | 30.00K | |
Other Shareholders' Equity | | | -206.90K | -210.40K | -60.00K | 10.00K | N/A | |
Shares Outstanding | | | 31.36M | 31.36M | 29.71M | 29.57M | 26.45M | |
Tangible Book Value per Share | | | 0.47 | 0.52 | 0.46 | 0.72 | 0.94 | |
Total Shareholders' Equity | | | 20.76M | 23.05M | 20.89M | 32.41M | 24.99M | |
|
TOTAL LIABILITIES AND EQUITY | | | 40.51M | 51.30M | 60.09M | 78.58M | 35.64M | |
|
Statistics | |
---|
Debt/Equity | | | 0.17 | N/A | 0.47 | 0.44 | 0.02 | |
Current Ratio | | | 1.92 | 1.47 | 1.77 | 2.41 | 3.58 | |
Return On Assets (ROA) | | | -3.69% | -2.98% | -19.92% | 1.93% | -2.19% | |
Return On Equity (ROE) | | | -7.19% | -6.63% | -57.30% | 4.69% | -3.12% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 3.28% | 8.73% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 3.39% | 11.62% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 4.26% | 11.62% | |