| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 22.19M | 20.10M | 26.24M | 13.50M | 17.20M | |
| Receivables | | | 22.38M | 28.16M | 32.68M | 30.70M | 29.70M | |
| Inventories | | | 26.75M | 26.37M | 27.70M | 49.70M | 37.70M | |
| Other Current Assets | | | 3.10M | 2.76M | 2.33M | 2.70M | 5.40M | |
| Total Current Assets | | | 74.42M | 77.39M | 88.95M | 96.60M | 90.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.22M | 10.88M | 13.58M | 16.20M | 11.70M | |
| Goodwill | | | 31.09M | 31.09M | 27.82M | 27.80M | 20.80M | |
| Intangibles | | | 3.14M | 3.74M | 5.25M | 10.60M | 14.60M | |
| Other Non-Current Assets | | | 693.00K | 624.00K | 600.00K | 500.00K | 300.00K | |
| Total Non-Current Assets | | | 45.14M | 46.33M | 47.26M | 55.00M | 47.40M | |
| |
| TOTAL ASSETS | | | 119.57M | 123.72M | 136.21M | 151.60M | 137.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 3.17M | 3.19M | 2.90M | 1.70M | |
| Accrued Expenses | | | 10.38M | 9.60M | 11.55M | 10.80M | 10.30M | |
| Accounts Payable | | | 9.63M | 13.26M | 10.35M | 12.40M | 20.60M | |
| Other Current Liabilities | | | 4.71M | 4.39M | 5.07M | 20.30M | 2.90M | |
| Total Current Liabilities | | | 24.72M | 30.42M | 30.16M | 46.40M | 35.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.66M | 8.72M | 13.36M | 16.50M | 14.30M | |
| Deferred Taxes/Income | | | 183.00K | 172.00K | 179.00K | 100.00K | N/A | |
| Other Non-Current Liabilities | | | 9.55M | 10.03M | 11.16M | 11.00M | 7.70M | |
| Total Non-Current Liabilities | | | 20.39M | 18.92M | 24.70M | 27.70M | 22.00M | |
| |
| TOTAL LIABILITIES | | | 45.12M | 49.34M | 54.85M | 74.10M | 57.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -235.79M | -234.39M | -223.02M | -218.50M | -209.50M | |
| Additional Paid In Capital | | | 309.87M | 308.40M | 304.00M | 295.70M | 289.00M | |
| Common Shares | | | 4.00K | 4.00K | 4.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 371.00K | 371.00K | 371.00K | 400.00K | 400.00K | |
| Shares Outstanding | | | 39.27M | 39.10M | 37.87M | 36.90M | 35.10M | |
| Tangible Book Value per Share | | | 1.02 | 1.01 | 1.27 | 1.06 | 1.27 | |
| Total Shareholders' Equity | | | 74.45M | 74.38M | 81.36M | 77.60M | 79.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 119.57M | 123.72M | 136.21M | 151.60M | 137.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.12 | 0.16 | 0.21 | 0.18 | |
| Current Ratio | | | 3.01 | 2.54 | 2.95 | 2.08 | 2.54 | |
| Return On Assets (ROA) | | | -8.59% | -9.19% | -3.32% | -5.94% | -3.93% | |
| Return On Equity (ROE) | | | -13.80% | -15.29% | -5.55% | -11.60% | -6.76% | |
| 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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
