ASSETS | |
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Current Assets | |
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Cash | | | 26.00K | 199.00K | 600.00K | 1.30M | 8.60M | |
Marketable Securities | | | N/A | N/A | 0.00 | 500.00K | 500.00K | |
Receivables | | | 10.04M | 9.90M | 6.70M | 7.80M | 9.40M | |
Inventories | | | 1.54M | 1.65M | 2.10M | 1.90M | 2.00M | |
Other Current Assets | | | 210.00K | 5.92M | 900.00K | 10.20M | 3.90M | |
Total Current Assets | | | 11.82M | 17.66M | 10.30M | 21.70M | 24.50M | |
|
Non-Current Assets | |
---|
PPE Net | | | 415.00K | 439.00K | 3.70M | 3.70M | 2.60M | |
Investments And Advances | | | N/A | N/A | 100.00K | 0.00 | 0.00 | |
Goodwill | | | N/A | 1.64M | 17.70M | 18.30M | 25.80M | |
Intangibles | | | 15.79M | 13.60M | 24.50M | 21.30M | 21.20M | |
Other Non-Current Assets | | | 3.84M | 4.10M | 5.10M | 4.70M | 2.50M | |
Total Non-Current Assets | | | 20.05M | 19.77M | 51.10M | 48.00M | 52.00M | |
|
TOTAL ASSETS | | | 31.87M | 37.43M | 61.40M | 69.70M | 76.50M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 2.26M | 8.17M | 2.40M | 5.10M | 1.00M | |
Accrued Expenses | | | N/A | 16.76M | 3.40M | 6.50M | 2.10M | |
Accounts Payable | | | 35.21M | 10.97M | 7.70M | 5.70M | 4.30M | |
Other Current Liabilities | | | 2.49M | 18.22M | 5.40M | 6.00M | 6.00M | |
Total Current Liabilities | | | 39.96M | 54.13M | 18.90M | 23.30M | 13.40M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 26.73M | 20.91M | 30.00M | 23.50M | 22.10M | |
Deferred Taxes/Income | | | 3.04M | 2.87M | 2.20M | 1.20M | 400.00K | |
Other Non-Current Liabilities | | | 57.00K | 57.00K | 6.50M | 100.00K | 200.00K | |
Total Non-Current Liabilities | | | 29.83M | 23.84M | 38.80M | 24.70M | 22.70M | |
|
TOTAL LIABILITIES | | | 69.78M | 77.97M | 57.70M | 48.00M | 36.10M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -154.01M | -149.29M | -102.80M | -77.90M | -34.60M | |
Additional Paid In Capital | | | 114.66M | 108.22M | 105.00M | 99.40M | 76.20M | |
Minority Interest | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
Common Shares | | | 1.04M | 533.00K | 300.00K | 300.00K | 200.00K | |
Other Shareholders' Equity | | | 396.00K | 2.00K | 1.20M | -100.00K | -1.50M | |
Shares Outstanding | | | 7.64M | 4.44M | 2.60M | 2.10M | 1.90M | |
Tangible Book Value per Share | | | -7.03 | -12.56 | -14.81 | -8.57 | -3.47 | |
Total Shareholders' Equity | | | -37.92M | -40.54M | 3.70M | 21.60M | 40.40M | |
|
TOTAL LIABILITIES AND EQUITY | | | 31.87M | 37.43M | 61.40M | 69.70M | 76.50M | |
|
Statistics | |
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Debt/Equity | | | -0.71 | -0.52 | 8.11 | 1.09 | 0.55 | |
Current Ratio | | | 0.30 | 0.33 | 0.54 | 0.93 | 1.83 | |
Return On Assets (ROA) | | | -136.02% | -124.76% | -39.67% | -31.64% | -9.90% | |
Return On Equity (ROE) | | | N/A | N/A | -658.38% | -102.08% | -18.74% | |
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 (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |