| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.04M | 7.28M | 16.25M | 11.00M | 9.47M | |
| Cash Equivalents | | | 0.00 | 8.40M | 11.73M | 8.00M | 10.00M | |
| Receivables | | | 10.67M | 7.22M | 11.11M | 16.57M | 13.36M | |
| Inventories | | | 5.86M | 5.50M | 7.52M | 6.45M | 13.45M | |
| Other Current Assets | | | 100.00K | 193.00K | 68.00K | 334.00K | 766.00K | |
| Total Current Assets | | | 20.66M | 28.60M | 46.68M | 42.35M | 47.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.73M | 6.35M | 6.64M | 8.41M | 6.35M | |
| Investments And Advances | | | 784.00K | 525.00K | 537.00K | 1.24M | 1.14M | |
| Intangibles | | | 17.07M | 15.46M | 10.94M | 9.15M | 9.18M | |
| Other Non-Current Assets | | | 0.00 | N/A | N/A | -1.00K | N/A | |
| Total Non-Current Assets | | | 23.59M | 22.33M | 18.12M | 18.81M | 16.66M | |
| |
| TOTAL ASSETS | | | 44.25M | 50.93M | 64.80M | 61.16M | 63.71M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 22.00K | 0.00 | 7.00K | 0.00 | 25.00K | |
| Current Portion Of LT Debt. | | | 2.81M | 3.21M | 7.21M | 2.16M | 740.00K | |
| Accrued Expenses | | | 4.44M | 5.17M | 4.35M | 6.18M | 4.77M | |
| Accounts Payable | | | 5.76M | 4.58M | 2.54M | 2.25M | 6.58M | |
| Other Current Liabilities | | | 3.79M | 3.71M | 6.86M | 4.01M | 3.45M | |
| Total Current Liabilities | | | 16.83M | 16.68M | 20.97M | 14.60M | 15.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.23M | 33.37M | 35.44M | 26.01M | 1.06M | |
| Other Non-Current Liabilities | | | 1.60M | 3.21M | 4.18M | 4.13M | 1.69M | |
| Total Non-Current Liabilities | | | 34.93M | 35.88M | 39.34M | 30.21M | 2.74M | |
| |
| TOTAL LIABILITIES | | | 51.76M | 52.56M | 60.31M | 44.81M | 18.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.67M | -25.08M | -19.86M | -59.45M | -30.37M | |
| Additional Paid In Capital | | | 4.89M | 19.48M | 21.11M | 72.86M | 72.87M | |
| Minority Interest | | | -899.00K | -695.00K | -280.00K | 74.00K | N/A | |
| Common Shares | | | 4.28M | 3.97M | 3.24M | 2.92M | 2.90M | |
| Other Shareholders' Equity | | | -2.00K | N/A | N/A | N/A | -1.00K | |
| Shares Outstanding | | | 42.80M | 39.73M | 32.43M | 29.25M | 28.96M | |
| Tangible Book Value per Share | | | -0.57 | -0.43 | -0.20 | 0.25 | 1.25 | |
| Total Shareholders' Equity | | | -7.50M | -1.62M | 4.49M | 16.34M | 45.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 44.25M | 50.93M | 64.80M | 61.16M | 63.71M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -4.56 | -20.56 | 7.89 | 1.59 | 0.02 | |
| Current Ratio | | | 1.23 | 1.72 | 2.23 | 2.90 | 3.02 | |
| Return On Assets (ROA) | | | -54.89% | -46.40% | -36.01% | -52.64% | -28.48% | |
| Return On Equity (ROE) | | | N/A | N/A | -519.43% | -197.00% | -39.97% | |
