| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.41M | 839.30K | 3.58M | 2.20M | 3.50M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 2.70M | 100.00K | |
| Receivables | | | 5.74M | 5.47M | 5.11M | 6.50M | 1.80M | |
| Inventories | | | 3.01M | 2.71M | 3.58M | 6.10M | 200.00K | |
| Other Current Assets | | | 3.00M | 2.10M | 3.51M | 8.60M | 900.00K | |
| Total Current Assets | | | 17.17M | 11.11M | 15.78M | 26.00M | 6.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.44M | 4.93M | 6.03M | 5.40M | 300.00K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 3.10M | |
| Goodwill | | | 17.44M | 17.44M | 20.55M | 20.50M | 2.10M | |
| Intangibles | | | 10.54M | 12.22M | 15.81M | 20.50M | 2.30M | |
| Other Non-Current Assets | | | 12.00K | 12.00K | 12.00K | 2.30M | 5.80M | |
| Total Non-Current Assets | | | 32.44M | 34.60M | 42.39M | 48.70M | 13.60M | |
| |
| TOTAL ASSETS | | | 49.61M | 45.71M | 58.17M | 74.70M | 20.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.91M | 10.09M | 5.06M | 5.70M | N/A | |
| Accrued Expenses | | | 1.85M | 1.47M | 2.02M | 1.10M | 1.20M | |
| Accounts Payable | | | 7.29M | 8.03M | 7.68M | 7.60M | 800.00K | |
| Other Current Liabilities | | | 7.99M | 7.57M | 7.62M | 11.60M | 600.00K | |
| Total Current Liabilities | | | 19.03M | 27.16M | 22.37M | 25.90M | 2.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.99M | 6.53M | 10.13M | 7.80M | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 41.60K | N/A | N/A | |
| Other Non-Current Liabilities | | | 3.85M | 3.47M | 5.19M | 13.80M | 400.00K | |
| Total Non-Current Liabilities | | | 8.84M | 10.00M | 15.36M | 21.60M | 500.00K | |
| |
| TOTAL LIABILITIES | | | 27.88M | 37.17M | 37.74M | 47.50M | 3.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -56.40M | -42.90M | -27.08M | -19.10M | -28.30M | |
| Additional Paid In Capital | | | 77.95M | 51.35M | 46.98M | 45.80M | 44.90M | |
| Common Shares | | | 170.30K | 93.40K | 540.30K | 500.00K | 500.00K | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 3.41M | 9.30K | 100.00 | 100.00 | 0.00 | |
| Tangible Book Value per Share | | | -1.84 | -2.26K | -227.79K | -197.14K | 630.00K | |
| Total Shareholders' Equity | | | 21.73M | 8.55M | 20.44M | 27.20M | 17.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.61M | 45.71M | 58.17M | 74.70M | 20.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.76 | 0.50 | 0.29 | N/A | |
| Current Ratio | | | 0.90 | 0.41 | 0.71 | 1.00 | 2.50 | |
| Return On Assets (ROA) | | | -40.95% | -60.02% | -13.98% | -36.41% | 14.93% | |
| Return On Equity (ROE) | | | -93.50% | -321.00% | -39.79% | -100.00% | 17.65% | |
