| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.15M | 5.21M | 4.04M | 3.54M | 3.14M | |
| Receivables | | | 12.77M | 13.36M | 13.09M | 12.45M | 13.15M | |
| Inventories | | | 2.52M | 2.50M | 3.41M | 3.56M | 2.40M | |
| Other Current Assets | | | 7.82M | 7.40M | 5.75M | 6.56M | 6.25M | |
| Total Current Assets | | | 26.26M | 28.46M | 26.29M | 26.11M | 24.94M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.87M | 3.19M | 1.64M | 1.80M | 1.37M | |
| Goodwill | | | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | |
| Intangibles | | | 5.64M | 5.58M | 6.10M | 6.49M | 6.27M | |
| Other Non-Current Assets | | | 919.00K | 501.00K | 983.00K | 689.00K | 735.00K | |
| Total Non-Current Assets | | | 19.66M | 16.29M | 15.75M | 16.01M | 15.40M | |
| |
| TOTAL ASSETS | | | 45.92M | 44.75M | 42.04M | 42.12M | 40.34M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 423.00K | 792.00K | 900.00K | 207.00K | 7.20M | |
| Accrued Expenses | | | 1.88M | 1.90M | 2.30M | 3.68M | 7.02M | |
| Accounts Payable | | | 878.00K | 1.88M | 1.27M | 1.40M | 2.86M | |
| Other Current Liabilities | | | 568.00K | 826.00K | 883.00K | 323.00K | 2.51M | |
| Total Current Liabilities | | | 3.75M | 5.40M | 5.35M | 5.60M | 19.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.75M | 33.95M | 32.60M | 30.45M | 14.95M | |
| Deferred Taxes/Income | | | 170.00K | 170.00K | 170.00K | 170.00K | 170.00K | |
| Other Non-Current Liabilities | | | 562.00K | 413.00K | 792.00K | 1.50M | 705.00K | |
| Total Non-Current Liabilities | | | 30.48M | 34.53M | 33.56M | 32.12M | 15.83M | |
| |
| TOTAL LIABILITIES | | | 34.23M | 39.94M | 38.91M | 37.73M | 35.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -106.29M | -106.95M | -102.93M | -95.47M | -85.33M | |
| Additional Paid In Capital | | | 88.75M | 102.67M | 103.00M | 97.83M | 88.85M | |
| Common Shares | | | 29.24M | 9.09M | 3.06M | 2.03M | 1.40M | |
| Shares Outstanding | | | 2.17M | 665.00K | 210.00K | 141.00K | 100.00K | |
| Tangible Book Value per Share | | | -0.45 | -11.71 | -47.60 | -64.72 | -83.77 | |
| Total Shareholders' Equity | | | 11.70M | 4.82M | 3.13M | 4.39M | 4.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 45.92M | 44.75M | 42.04M | 42.12M | 40.34M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.58 | 7.21 | 10.70 | 6.98 | 4.50 | |
| Current Ratio | | | 7.01 | 5.27 | 4.92 | 4.66 | 1.27 | |
| Return On Assets (ROA) | | | 1.44% | -8.99% | -17.74% | -24.07% | -19.50% | |
| Return On Equity (ROE) | | | 5.65% | -83.51% | -238.17% | -230.83% | -159.93% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
