| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 70.70M | 23.22M | 11.83M | 20.40M | 7.99M | |
| Receivables | | | 14.79M | 16.20M | 3.53M | 2.75M | 1.85M | |
| Inventories | | | 11.32M | 17.67M | 2.34M | 860.00K | 850.00K | |
| Other Current Assets | | | 3.53M | 1.10M | 1.61M | 410.00K | 1.12M | |
| Total Current Assets | | | 100.33M | 58.20M | 19.31M | 24.41M | 11.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 54.90M | 32.80M | 4.69M | 5.30M | 5.85M | |
| Goodwill | | | 780.00K | 780.00K | 780.00K | 780.00K | 780.00K | |
| Intangibles | | | N/A | N/A | 0.00 | 40.00K | 130.00K | |
| Other Non-Current Assets | | | 9.40M | 4.79M | 817.00K | 880.00K | 720.00K | |
| Total Non-Current Assets | | | 65.08M | 38.37M | 6.29M | 7.00M | 7.47M | |
| |
| TOTAL ASSETS | | | 165.41M | 96.57M | 25.60M | 31.41M | 19.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.91M | N/A | N/A | 0.00 | 2.02M | |
| Accrued Expenses | | | 7.70M | 18.54M | 2.64M | 2.12M | 2.19M | |
| Accounts Payable | | | 41.70M | 35.77M | 12.41M | 19.96M | 5.47M | |
| Other Current Liabilities | | | 11.70M | 2.61M | 3.37M | 2.08M | 2.44M | |
| Total Current Liabilities | | | 66.01M | 56.92M | 18.42M | 24.16M | 12.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.99M | 8.20M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 17.00M | 24.31M | 3.63M | 4.31M | 4.96M | |
| Total Non-Current Liabilities | | | 35.99M | 32.51M | 3.63M | 4.31M | 4.96M | |
| |
| TOTAL LIABILITIES | | | 102.00M | 89.43M | 22.05M | 28.47M | 17.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -57.37M | -60.34M | -66.31M | -66.39M | -66.31M | |
| Additional Paid In Capital | | | 132.40M | 74.20M | 72.10M | 71.52M | 70.58M | |
| Common Shares | | | 3.00K | 3.00K | 2.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -11.62M | -6.73M | -2.25M | -2.21M | -2.07M | |
| Shares Outstanding | | | 27.59M | 23.40M | 21.77M | 21.54M | 18.86M | |
| Tangible Book Value per Share | | | 2.27 | 0.27 | 0.13 | 0.10 | 0.07 | |
| Total Shareholders' Equity | | | 63.41M | 7.14M | 3.55M | 2.93M | 2.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 165.41M | 96.57M | 25.60M | 31.41M | 19.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 1.15 | N/A | N/A | N/A | |
| Current Ratio | | | 1.52 | 1.02 | 1.05 | 1.01 | 0.97 | |
| Return On Assets (ROA) | | | 2.95% | 6.19% | 0.29% | -0.22% | -6.74% | |
| Return On Equity (ROE) | | | 7.69% | 83.72% | 2.09% | -2.39% | -59.09% | |
| Return On Invested Capital (ROIC) | | | 6.28% | 16.37% | 18.60% | 9.58% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.73% | 39.51% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 22.34% | 41.48% | N/A | N/A | N/A | |
