| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 1.92M | 786.30K | 2.54M | 3.82M | 9.89M | |
| Marketable Securities | | | 6.20M | 6.34M | N/A | N/A | N/A | |
| Receivables | | | 8.37M | 9.39M | 11.63M | 18.42M | 23.11M | |
| Inventories | | | 1.59M | 1.30M | 1.34M | 3.40M | 3.36M | |
| Other Current Assets | | | 3.47M | 3.14M | 4.41M | 3.44M | 6.13M | |
| Total Current Assets | | | 21.54M | 20.95M | 19.92M | 29.09M | 42.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.59M | 3.38M | 5.70M | 7.33M | 650.60K | |
| Investments And Advances | | | 10.33M | 10.02M | 9.70M | 9.05M | 9.30M | |
| Goodwill | | | N/A | 0.00 | 7.58M | 7.77M | 8.43M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.20M | 1.20M | 1.42M | 1.39M | 495.60K | |
| Total Non-Current Assets | | | 16.70M | 17.68M | 28.73M | 32.39M | 29.54M | |
| |
| TOTAL ASSETS | | | 38.24M | 38.63M | 48.66M | 61.48M | 72.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 20.90M | 18.03M | 22.04M | 18.83M | 20.43M | |
| Accrued Expenses | | | 9.76M | 8.83M | 14.09M | 10.84M | 8.89M | |
| Accounts Payable | | | 3.91M | 2.94M | 3.38M | 2.23M | 5.54M | |
| Other Current Liabilities | | | 5.24M | 4.94M | 3.89M | 14.60M | 13.77M | |
| Total Current Liabilities | | | 39.80M | 34.74M | 43.40M | 46.51M | 48.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.57M | 13.53M | 14.27M | 22.15M | 28.10M | |
| Deferred Taxes/Income | | | 1.46M | 1.62M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.52M | 3.82M | 6.87M | 9.02M | 3.74M | |
| Total Non-Current Liabilities | | | 13.55M | 18.97M | 21.14M | 31.17M | 31.83M | |
| |
| TOTAL LIABILITIES | | | 53.35M | 53.71M | 64.54M | 77.69M | 80.46M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -106.78M | -103.59M | -68.62M | -69.06M | -62.19M | |
| Additional Paid In Capital | | | 95.05M | 91.89M | 55.79M | 55.79M | 55.79M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 49.90K | 46.50K | 41.00K | 41.00K | 41.00K | |
| Treasury Stock | | | -1.98M | -1.98M | -1.81M | -1.81M | -1.81M | |
| Other Shareholders' Equity | | | -1.45M | -1.45M | -1.28M | -1.17M | -280.50K | |
| Shares Outstanding | | | 48.60M | 45.27M | 44.50M | 44.50M | 44.50M | |
| Tangible Book Value per Share | | | -0.31 | -0.33 | -0.53 | -0.54 | -0.38 | |
| Total Shareholders' Equity | | | -15.11M | -15.08M | -15.89M | -16.21M | -8.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 38.24M | 38.63M | 48.66M | 61.48M | 72.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.63 | -0.90 | -0.90 | -1.37 | -3.33 | |
| Current Ratio | | | 0.54 | 0.60 | 0.46 | 0.63 | 0.87 | |
| Return On Assets (ROA) | | | -43.72% | -90.51% | 0.89% | -11.18% | -4.61% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 7.28% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 14.08% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |