| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.06M | 2.33M | 2.34M | 2.23M | 8.31M | |
| Receivables | | | 10.49M | 2.50M | 4.75M | 400.80K | 662.00K | |
| Inventories | | | 3.84M | 6.17M | 3.55M | 1.98M | 833.90K | |
| Other Current Assets | | | 398.80K | 3.11M | 4.49M | 2.05M | 1.87M | |
| Total Current Assets | | | 21.79M | 14.10M | 15.14M | 6.67M | 11.68M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 900.00 | 11.90K | 30.20K | 78.30K | |
| Goodwill | | | 3.90M | 3.90M | 14.83M | 5.24M | N/A | |
| Intangibles | | | 20.00K | 1.53M | 6.32M | 9.53M | N/A | |
| Other Non-Current Assets | | | 0.00 | 1.50K | 328.80K | 337.30K | 335.10K | |
| Total Non-Current Assets | | | 3.92M | 5.44M | 21.49M | 15.14M | 413.40K | |
| |
| TOTAL ASSETS | | | 25.71M | 19.54M | 36.63M | 21.81M | 12.09M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.10M | 17.45M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.08M | 1.44M | 18.14M | 16.34M | 3.74M | |
| Accrued Expenses | | | 56.30K | 750.10K | 1.20M | 437.90K | 329.90K | |
| Accounts Payable | | | 10.38M | 6.04M | 4.92M | 1.65M | 374.90K | |
| Other Current Liabilities | | | 6.49M | 948.30K | 212.10K | 82.80K | 44.90K | |
| Total Current Liabilities | | | 24.10M | 26.63M | 24.47M | 18.51M | 4.49M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 333.10K | 552.40K | 1.02M | 4.32M | 15.85M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 1.03M | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 5.47M | |
| Total Non-Current Liabilities | | | -37.00K | -3.46M | -436.40K | 3.95M | 22.04M | |
| |
| TOTAL LIABILITIES | | | 24.06M | 23.17M | 24.04M | 22.46M | 26.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -63.13M | -58.12M | -36.13M | -23.86M | -16.34M | |
| Additional Paid In Capital | | | 3.63M | 3.18M | 3.30M | 85.50K | N/A | |
| Minority Interest | | | -370.00K | -4.01M | -1.45M | -1.40M | 720.20K | |
| Common Shares | | | 61.05M | 51.29M | 45.41M | 23.12M | 1.91M | |
| Other Shareholders' Equity | | | 104.00K | 21.10K | 11.80K | -1.20K | N/A | |
| Shares Outstanding | | | 97.75M | 72.39M | 42.49M | 26.07M | 21.02M | |
| Tangible Book Value per Share | | | -0.02 | -0.13 | -0.20 | -0.59 | -0.69 | |
| Total Shareholders' Equity | | | 1.65M | -3.63M | 12.59M | -650.40K | -14.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.71M | 19.54M | 36.63M | 21.81M | 12.09M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.69 | -4.96 | 0.08 | -6.64 | -1.10 | |
| Current Ratio | | | 0.90 | 0.53 | 0.62 | 0.36 | 2.60 | |
| Return On Assets (ROA) | | | -1.47% | -124.14% | -33.71% | -58.81% | -18.20% | |
| Return On Equity (ROE) | | | -22.83% | N/A | -98.06% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 12.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 12.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 12.93% | |
