| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.96M | 2.00K | 42.00K | 413.00K | 12.00K | |
| Marketable Securities | | | 4.78M | 4.68M | 5.06M | 4.69M | 4.08M | |
| Receivables | | | 21.00M | 18.00M | 11.00M | 9.82M | 6.00K | |
| Inventories | | | 9.21M | 8.37M | 6.71M | 5.64M | N/A | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | 4.08M | |
| Total Current Assets | | | 42.00M | 31.00M | 23.00M | 20.57M | 4.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 55.00M | 45.00M | 30.00M | 27.43M | N/A | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 18.00M | 3.80M | 3.51M | 3.50M | N/A | |
| Other Non-Current Assets | | | 490.00K | 430.00K | 230.00K | 186.00K | N/A | |
| Total Non-Current Assets | | | 73.00M | 49.00M | 34.00M | 31.12M | 0.00 | |
| |
| TOTAL ASSETS | | | 115.00M | 80.00M | 57.00M | 51.69M | 4.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.83M | 5.11M | 3.48M | 3.68M | N/A | |
| Accrued Expenses | | | 17.00M | 5.13M | 8.34M | 3.61M | 52.00K | |
| Accounts Payable | | | 9.65M | 14.00M | 7.97M | 6.25M | 0.00 | |
| Other Current Liabilities | | | 26.00M | 16.00M | 5.48M | 9.60M | N/A | |
| Total Current Liabilities | | | 58.00M | 40.00M | 25.00M | 23.14M | 52.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 30.00M | 18.00M | 14.00M | 16.23M | 0.00 | |
| Deferred Taxes/Income | | | 2.44M | 340.00K | 20.00K | 33.00K | N/A | |
| Other Non-Current Liabilities | | | 920.00K | N/A | N/A | 978.00K | N/A | |
| Total Non-Current Liabilities | | | 37.00M | 21.00M | 15.00M | 17.39M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 95.00M | 61.00M | 40.00M | 40.52M | 52.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.00M | -29.00M | -31.00M | -36.36M | -28.89M | |
| Additional Paid In Capital | | | 43.00M | 43.00M | 43.00M | 42.57M | 31.37M | |
| Minority Interest | | | 2.78M | 2.39M | 1.03M | 141.00K | N/A | |
| Common Shares | | | 4.96M | 4.96M | 4.96M | 4.96M | 1.56M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 1.97M | |
| Shares Outstanding | | | 62.00M | 62.00M | 62.00M | 62.00M | 19.55M | |
| Tangible Book Value per Share | | | 0.05 | 0.25 | 0.20 | 0.12 | 0.21 | |
| Total Shareholders' Equity | | | 21.00M | 19.00M | 16.00M | 11.17M | 4.05M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 115.00M | 80.00M | 57.00M | 51.69M | 4.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.43 | 0.95 | 0.88 | 1.45 | N/A | |
| Current Ratio | | | 0.72 | 0.78 | 0.92 | 0.89 | 78.81 | |
| Return On Assets (ROA) | | | 1.83% | 2.91% | 9.30% | 4.28% | 11.01% | |
| Return On Equity (ROE) | | | 10.05% | 12.26% | 33.13% | 19.81% | 11.15% | |
| Return On Invested Capital (ROIC) | | | 8.45% | 11.94% | 19.60% | 5.76% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.64% | 13.52% | 23.32% | 7.01% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.66% | 15.15% | 26.82% | 8.25% | N/A | |