| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.68M | 13.49M | 16.23M | 11.20M | 12.70M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 14.80M | 17.02M | 21.52M | 26.90M | 25.20M | |
| Inventories | | | 7.55M | 8.23M | 14.77M | 18.00M | 17.40M | |
| Other Current Assets | | | 4.67M | 3.88M | 4.59M | 5.60M | 5.00M | |
| Total Current Assets | | | 42.71M | 42.62M | 57.11M | 61.60M | 60.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.53M | 13.65M | 18.56M | 22.30M | 27.20M | |
| Investments And Advances | | | N/A | N/A | N/A | 800.00K | 700.00K | |
| Goodwill | | | 186.84M | 186.84M | 187.50M | 187.50M | 210.00M | |
| Intangibles | | | 91.39M | 99.56M | 131.94M | 164.00M | 194.20M | |
| Other Non-Current Assets | | | 1.74M | 2.12M | 3.12M | 3.60M | 3.50M | |
| Total Non-Current Assets | | | 294.13M | 303.92M | 343.54M | 381.10M | 438.20M | |
| |
| TOTAL ASSETS | | | 336.83M | 346.55M | 400.64M | 442.70M | 498.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 22.06M | 22.06M | 22.60M | 20.40M | 21.30M | |
| Accrued Expenses | | | 2.74M | 4.01M | 5.96M | 5.60M | 5.90M | |
| Accounts Payable | | | 17.35M | 15.55M | 21.45M | 24.10M | 28.60M | |
| Other Current Liabilities | | | 6.90M | 7.86M | 10.10M | 13.10M | 22.70M | |
| Total Current Liabilities | | | 49.05M | 49.48M | 60.10M | 63.20M | 78.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 28.53M | 34.05M | 66.51M | 94.70M | 101.30M | |
| Deferred Taxes/Income | | | 3.18M | 4.30M | 9.89M | 14.30M | 16.70M | |
| Other Non-Current Liabilities | | | 4.63M | 4.53M | 4.40M | 4.40M | 8.30M | |
| Total Non-Current Liabilities | | | 36.34M | 42.87M | 80.81M | 113.40M | 126.30M | |
| |
| TOTAL LIABILITIES | | | 85.39M | 92.35M | 140.91M | 176.60M | 204.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -149.28M | -146.94M | -141.94M | -133.30M | -104.30M | |
| Additional Paid In Capital | | | 19.73M | 20.95M | 20.05M | 18.10M | 15.10M | |
| Common Shares | | | 380.91M | 380.13M | 380.99M | 379.90M | 382.20M | |
| Other Shareholders' Equity | | | 77.00K | 65.00K | 626.00K | 1.30M | 800.00K | |
| Shares Outstanding | | | 33.33M | 33.26M | 33.34M | 33.00M | 21.40M | |
| Tangible Book Value per Share | | | -0.80 | -0.97 | -1.79 | -2.59 | -5.16 | |
| Total Shareholders' Equity | | | 251.44M | 254.19M | 259.73M | 266.10M | 293.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 336.83M | 346.55M | 400.64M | 442.70M | 498.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.13 | 0.26 | 0.36 | 0.34 | |
| Current Ratio | | | 0.87 | 0.86 | 0.95 | 0.97 | 0.77 | |
| Return On Assets (ROA) | | | -1.61% | -1.45% | -2.16% | -6.55% | -22.23% | |
| Return On Equity (ROE) | | | -2.16% | -1.97% | -3.33% | -10.90% | -37.71% | |
| 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 | |
