| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.67M | 5.85M | 8.59M | 1.43M | |
| Receivables | | | 21.54M | 32.34M | 26.61M | 37.05M | |
| Inventories | | | 5.46M | 5.32M | 1.30M | 680.00K | |
| Other Current Assets | | | 53.32M | 20.23M | 4.38M | 584.00K | |
| Total Current Assets | | | 85.00M | 63.74M | 40.89M | 39.74M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.20M | 25.18M | 708.30K | 21.80K | |
| Intangibles | | | 15.39M | 0.00 | 112.10K | 274.70K | |
| Other Non-Current Assets | | | 2.41M | 1.70M | 167.30K | 186.60K | |
| Total Non-Current Assets | | | 46.71M | 26.88M | 987.60K | 483.00K | |
| |
| TOTAL ASSETS | | | 131.70M | 90.62M | 41.87M | 40.23M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 51.05M | 30.75M | 83.96M | 27.47M | |
| Accrued Expenses | | | 7.88M | 3.08M | 1.99M | 1.32M | |
| Accounts Payable | | | N/A | 0.00 | 10.43M | 84.61M | |
| Other Current Liabilities | | | 49.10K | 35.99M | 5.79M | 1.88M | |
| Total Current Liabilities | | | 58.98M | 69.83M | 102.17M | 115.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 375.10K | 525.60K | |
| Other Non-Current Liabilities | | | 22.89M | 23.18M | N/A | N/A | |
| Total Non-Current Liabilities | | | 22.89M | 23.18M | 375.00K | 525.60K | |
| |
| TOTAL LIABILITIES | | | 81.87M | 93.00M | 102.55M | 115.82M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -56.92M | -58.33M | -62.75M | -75.15M | |
| Additional Paid In Capital | | | 105.78M | 55.09M | 91.20K | 91.20K | |
| Common Shares | | | 9.90K | 8.80K | 8.80K | 8.80K | |
| Other Shareholders' Equity | | | 963.50K | 844.80K | 1.97M | -543.40K | |
| Shares Outstanding | | | 20.32M | 20.32M | 20.32M | 20.32M | |
| Tangible Book Value per Share | | | 1.69 | -0.12 | -2.99 | -3.73 | |
| Total Shareholders' Equity | | | 49.83M | -2.39M | -60.68M | -75.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 131.70M | 90.62M | 41.87M | 40.23M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | -0.01 | -0.01 | |
| Current Ratio | | | 1.44 | 0.91 | 0.40 | 0.34 | |
| Return On Assets (ROA) | | | 4.42% | 4.87% | 29.61% | 13.55% | |
| Return On Equity (ROE) | | | 11.69% | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 10.33% | 34.28% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.04% | 47.70% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.26% | 47.70% | N/A | N/A | |
