| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.85M | 2.92M | 3.18M | 1.52M | 5.90M | |
| Receivables | | | 9.42M | 7.67M | 6.87M | 8.89M | 8.47M | |
| Other Current Assets | | | 593.00K | 529.00K | 606.00K | 670.00K | 988.00K | |
| Total Current Assets | | | 13.86M | 11.12M | 10.66M | 11.08M | 15.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.18M | 8.21M | 9.07M | 11.54M | 11.60M | |
| Goodwill | | | 20.75M | 20.75M | 20.72M | 20.72M | 20.72M | |
| Intangibles | | | 534.00K | 629.00K | 707.00K | 1.00M | 3.05M | |
| Other Non-Current Assets | | | 497.00K | 592.00K | 627.00K | 743.00K | 607.00K | |
| Total Non-Current Assets | | | 29.96M | 30.18M | 31.12M | 34.01M | 35.98M | |
| |
| TOTAL ASSETS | | | 43.83M | 41.30M | 41.78M | 45.09M | 51.34M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.54M | 6.86M | 1.33M | 4.64M | 4.81M | |
| Accounts Payable | | | 9.81M | 8.45M | 7.54M | 8.80M | 8.28M | |
| Other Current Liabilities | | | 171.00K | 75.00K | 285.00K | 432.00K | 611.00K | |
| Total Current Liabilities | | | 11.53M | 15.38M | 9.15M | 13.87M | 13.71M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.75M | 4.49M | 10.79M | 9.53M | 11.59M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 33.00K | 65.00K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 150.00K | |
| Total Non-Current Liabilities | | | 10.94M | 4.52M | 10.58M | 9.43M | 11.80M | |
| |
| TOTAL LIABILITIES | | | 22.47M | 19.90M | 19.73M | 23.30M | 25.51M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -26.11M | -25.90M | -25.17M | -21.03M | -12.62M | |
| Additional Paid In Capital | | | 3.65M | 3.26M | 3.10M | 2.89M | 1.61M | |
| Minority Interest | | | 198.00K | 28.00K | -215.00K | -131.00K | N/A | |
| Common Shares | | | 43.81M | 44.05M | 44.13M | 39.92M | 36.83M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 56.60M | 56.39M | 56.29M | 50.29M | 46.56M | |
| Tangible Book Value per Share | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | |
| Total Shareholders' Equity | | | 21.35M | 21.40M | 22.05M | 21.78M | 25.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 43.83M | 41.30M | 41.78M | 45.09M | 51.34M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.21 | 0.49 | 0.44 | 0.45 | |
| Current Ratio | | | 1.20 | 0.72 | 1.16 | 0.80 | 1.12 | |
| Return On Assets (ROA) | | | -1.83% | -1.76% | -0.26% | -9.19% | -6.29% | |
| Return On Equity (ROE) | | | -3.75% | -3.40% | -0.49% | -19.02% | -12.50% | |
| Return On Invested Capital (ROIC) | | | 4.40% | 3.91% | 0.98% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.40% | 3.91% | 0.98% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.91% | 22.34% | 2.84% | N/A | N/A | |
