ASSETS | |
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Current Assets | |
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Cash | | | 8.50M | 10.24M | 1.80M | 1.15M | 619.00K | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 3.85M | 3.33M | 3.31M | 4.03M | 2.42M | |
Inventories | | | 5.91M | 4.15M | 2.95M | 868.00K | 1.04M | |
Other Current Assets | | | 1.91M | 682.00K | 1.72M | 570.00K | 326.00K | |
Total Current Assets | | | 20.17M | 18.40M | 9.78M | 6.62M | 4.40M | |
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Non-Current Assets | |
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PPE Net | | | 2.24M | 732.00K | 938.00K | 856.00K | 1.01M | |
Goodwill | | | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | |
Intangibles | | | 3.38M | 3.73M | 4.43M | 5.14M | 5.84M | |
Other Non-Current Assets | | | N/A | N/A | N/A | 106.00K | 106.00K | |
Total Non-Current Assets | | | 12.88M | 11.72M | 12.63M | 13.25M | 14.22M | |
|
TOTAL ASSETS | | | 33.05M | 30.12M | 22.42M | 19.87M | 18.62M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 26.77M | 25.30M | 22.85M | 14.42M | 11.59M | |
Current Portion Of LT Debt. | | | 115.00K | 0.00 | 7.11M | 24.12M | 13.54M | |
Accrued Expenses | | | 3.37M | 4.68M | 12.11M | 13.35M | 11.53M | |
Accounts Payable | | | 4.00M | 3.73M | 5.71M | 4.40M | 7.64M | |
Other Current Liabilities | | | 12.24M | 8.63M | 16.98M | 3.92M | 11.96M | |
Total Current Liabilities | | | 46.50M | 42.34M | 64.75M | 60.22M | 56.26M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 11.00K | 0.00 | 0.00 | 0.00 | 919.00K | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 28.00K | 28.00K | |
Other Non-Current Liabilities | | | 1.31M | 491.00K | 839.00K | 668.00K | 367.00K | |
Total Non-Current Liabilities | | | 1.32M | 491.00K | 839.00K | 668.00K | 1.31M | |
|
TOTAL LIABILITIES | | | 47.82M | 42.84M | 65.59M | 60.88M | 57.58M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -256.04M | -251.42M | -220.05M | -194.24M | -183.95M | |
Additional Paid In Capital | | | 241.25M | 238.69M | 175.84M | 152.75M | 144.58M | |
Common Shares | | | 9.00K | 9.00K | 1.14M | 549.00K | 482.00K | |
Other Shareholders' Equity | | | 10.00K | 10.00K | -111.00K | -67.00K | -73.00K | |
Shares Outstanding | | | 8.57M | 8.54M | 3.04M | 1.47M | 1.29M | |
Tangible Book Value per Share | | | -2.97 | -2.77 | -18.02 | -36.46 | -40.48 | |
Total Shareholders' Equity | | | -14.78M | -12.72M | -43.18M | -41.01M | -38.96M | |
|
TOTAL LIABILITIES AND EQUITY | | | 33.05M | 30.12M | 22.42M | 19.87M | 18.62M | |
|
Statistics | |
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Debt/Equity | | | -1.81 | N/A | N/A | N/A | -0.32 | |
Current Ratio | | | 0.43 | 0.43 | 0.15 | 0.11 | 0.08 | |
Return On Assets (ROA) | | | -115.07% | -104.16% | -115.13% | -51.79% | -146.40% | |
Return On Invested Capital (ROIC) | | | 43.52% | 32.72% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 43.52% | 32.72% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 216.23% | 204.86% | N/A | N/A | N/A | |