ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 596.20K | 786.30K | 2.54M | 3.82M | 9.89M | |
Marketable Securities | | | 6.25M | 6.34M | N/A | N/A | N/A | |
Receivables | | | 9.66M | 9.39M | 11.63M | 18.42M | 23.11M | |
Inventories | | | 2.30M | 1.30M | 1.34M | 3.40M | 3.36M | |
Other Current Assets | | | 2.75M | 3.14M | 4.41M | 3.44M | 6.13M | |
Total Current Assets | | | 21.55M | 20.95M | 19.92M | 29.09M | 42.48M | |
|
Non-Current Assets | |
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PPE Net | | | 2.98M | 3.38M | 5.70M | 7.33M | 650.60K | |
Investments And Advances | | | 10.06M | 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 | | | 1.19M | 1.20M | 1.42M | 1.39M | 495.60K | |
Total Non-Current Assets | | | 17.04M | 17.68M | 28.73M | 32.39M | 29.54M | |
|
TOTAL ASSETS | | | 38.59M | 38.63M | 48.66M | 61.48M | 72.02M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 20.98M | 18.03M | 22.04M | 18.83M | 20.43M | |
Accrued Expenses | | | 8.99M | 8.83M | 14.09M | 10.84M | 8.89M | |
Accounts Payable | | | 3.95M | 2.94M | 3.38M | 2.23M | 5.54M | |
Other Current Liabilities | | | 5.11M | 4.94M | 3.89M | 14.60M | 13.77M | |
Total Current Liabilities | | | 39.02M | 34.74M | 43.40M | 46.51M | 48.63M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 10.56M | 13.53M | 14.27M | 22.15M | 28.10M | |
Deferred Taxes/Income | | | 1.56M | 1.62M | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 3.32M | 3.82M | 6.87M | 9.02M | 3.74M | |
Total Non-Current Liabilities | | | 15.45M | 18.97M | 21.14M | 31.17M | 31.83M | |
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TOTAL LIABILITIES | | | 54.47M | 53.71M | 64.54M | 77.69M | 80.46M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -104.88M | -103.59M | -68.62M | -69.06M | -62.19M | |
Additional Paid In Capital | | | 92.39M | 91.89M | 55.79M | 55.79M | 55.79M | |
Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
Common Shares | | | 47.10K | 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 | | | 45.83M | 45.27M | 44.50M | 44.50M | 44.50M | |
Tangible Book Value per Share | | | -0.35 | -0.33 | -0.53 | -0.54 | -0.38 | |
Total Shareholders' Equity | | | -15.87M | -15.08M | -15.89M | -16.21M | -8.45M | |
|
TOTAL LIABILITIES AND EQUITY | | | 38.59M | 38.63M | 48.66M | 61.48M | 72.02M | |
|
Statistics | |
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Debt/Equity | | | -0.67 | -0.90 | -0.90 | -1.37 | -3.33 | |
Current Ratio | | | 0.55 | 0.60 | 0.46 | 0.63 | 0.87 | |
Return On Assets (ROA) | | | -44.02% | -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 (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |