| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.98M | 661.40K | 4.49M | 7.15M | 14.53M | |
| Receivables | | | 2.39M | 4.82M | 8.15M | 940.00K | 1.28M | |
| Inventories | | | 1.15M | 1.43M | 11.56M | 4.73M | 2.09M | |
| Other Current Assets | | | 50.26M | 4.51M | 1.25M | 4.24M | 390.00K | |
| Total Current Assets | | | 56.78M | 11.42M | 25.46M | 17.06M | 18.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.79M | 4.78M | 7.94M | 8.18M | 3.25M | |
| Goodwill | | | 848.90K | 848.90K | 10.25M | 4.64M | 2.41M | |
| Intangibles | | | 56.25M | 239.90K | 13.57M | 8.76M | 1.85M | |
| Other Non-Current Assets | | | 6.14M | 6.23M | 6.64M | 9.85M | 1.45M | |
| Total Non-Current Assets | | | 67.03M | 12.09M | 38.39M | 31.43M | 8.96M | |
| |
| TOTAL ASSETS | | | 123.81M | 23.51M | 63.85M | 48.49M | 27.25M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 20.00M | 0.00 | 880.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.94M | 8.08M | 9.64M | 5.42M | 450.00K | |
| Accrued Expenses | | | 5.31M | 3.34M | 4.32M | 1.41M | 1.40M | |
| Accounts Payable | | | 1.04M | 481.70K | 3.97M | 1.57M | 1.60M | |
| Other Current Liabilities | | | 273.80K | 748.40K | 790.00K | 1.72M | 2.37M | |
| Total Current Liabilities | | | 32.56M | 12.66M | 19.61M | 10.13M | 5.82M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 2.61M | 16.25M | 8.88M | 0.00 | |
| Other Non-Current Liabilities | | | 1.15M | 1.73M | 160.00K | 700.00K | 220.00K | |
| Total Non-Current Liabilities | | | 1.15M | 4.34M | 15.90M | 9.63M | 220.00K | |
| |
| TOTAL LIABILITIES | | | 33.71M | 17.00M | 35.51M | 19.76M | 6.04M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -60.54M | -46.86M | -23.20M | -6.27M | -4.17M | |
| Additional Paid In Capital | | | 150.64M | 53.37M | 51.52M | 34.99M | 25.37M | |
| Minority Interest | | | N/A | N/A | -510.00K | 50.00K | 0.00 | |
| Common Shares | | | 400.00 | 1.10K | 20.00K | 20.00K | 20.00K | |
| Shares Outstanding | | | 38.27M | 1.01M | 20.22M | 16.71M | 15.26M | |
| Tangible Book Value per Share | | | 0.86 | 5.37 | 0.22 | 0.92 | 1.11 | |
| Total Shareholders' Equity | | | 90.10M | 6.52M | 28.34M | 28.73M | 21.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 123.81M | 23.51M | 63.85M | 48.49M | 27.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.40 | 0.60 | 0.31 | N/A | |
| Current Ratio | | | 1.74 | 0.90 | 1.30 | 1.68 | 3.14 | |
| Return On Assets (ROA) | | | -11.05% | -100.63% | -26.52% | -4.33% | 10.75% | |
| Return On Equity (ROE) | | | -15.19% | -363.09% | -59.74% | -7.31% | 13.81% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 5.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 5.27% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 6.58% | |
