| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 29.00M | 19.00M | |
| Inventories | | | 140.00K | 170.00K | |
| Other Current Assets | | | 2.56M | 1.91M | |
| Total Current Assets | | | 44.00M | 29.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.01M | 5.04M | |
| Goodwill | | | 132.00M | 141.00M | |
| Intangibles | | | 128.00M | 134.00M | |
| Other Non-Current Assets | | | 1.16M | 4.07M | |
| Total Non-Current Assets | | | 269.00M | 285.00M | |
| |
| TOTAL ASSETS | | | 313.00M | 314.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 14.00M | 5.32M | |
| Current Portion Of LT Debt. | | | 270.00K | 280.00K | |
| Accrued Expenses | | | 2.70M | 2.07M | |
| Accounts Payable | | | 21.00M | 16.00M | |
| Other Current Liabilities | | | 2.58M | 5.19M | |
| Total Current Liabilities | | | 40.00M | 29.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.38M | 3.71M | |
| Deferred Taxes/Income | | | 24.00M | 25.00M | |
| Other Non-Current Liabilities | | | 2.77M | 3.95M | |
| Total Non-Current Liabilities | | | 38.00M | 37.00M | |
| |
| TOTAL LIABILITIES | | | 78.00M | 66.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -129.00M | -80.00M | |
| Additional Paid In Capital | | | 374.00M | 0.00 | |
| Minority Interest | | | 7.90M | 5.00M | |
| Common Shares | | | 10.00K | 0.00 | |
| Other Shareholders' Equity | | | -11.00M | 5.42M | |
| Shares Outstanding | | | 113.00M | 112.00M | |
| Tangible Book Value per Share | | | -0.22 | -0.24 | |
| Total Shareholders' Equity | | | 235.00M | 248.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 313.00M | 314.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.04 | |
| Current Ratio | | | 1.10 | 1.00 | |
| Return On Assets (ROA) | | | -15.65% | -18.15% | |
| Return On Equity (ROE) | | | -20.85% | -22.98% | |
