| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.41M | 7.78M | 6.86M | 4.35M | |
| Receivables | | | 2.21M | 1.69M | 1.95M | 1.12M | |
| Inventories | | | 5.48M | 4.63M | 3.76M | 2.87M | |
| Other Current Assets | | | 415.60K | 251.00K | 310.00K | 130.00K | |
| Total Current Assets | | | 14.51M | 14.36M | 12.89M | 8.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.30M | 1.86M | 2.03M | 2.29M | |
| Goodwill | | | 24.20M | 13.89M | 13.89M | 13.89M | |
| Intangibles | | | 18.34M | 9.53M | 10.50M | 11.58M | |
| Other Non-Current Assets | | | 1.25M | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 51.09M | 25.28M | 26.42M | 27.76M | |
| |
| TOTAL ASSETS | | | 65.60M | 39.63M | 39.31M | 36.23M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.07M | 1.06M | 1.06M | 10.96M | |
| Current Portion Of LT Debt. | | | 78.20K | 74.80K | 180.00K | 140.00K | |
| Accounts Payable | | | 3.99M | 4.12M | 3.69M | 2.22M | |
| Other Current Liabilities | | | 35.10K | 166.30K | 60.00K | 6.20M | |
| Total Current Liabilities | | | 6.17M | 5.42M | 4.99M | 19.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.45M | 8.79M | 9.79M | 10.82M | |
| Deferred Taxes/Income | | | 5.14M | 337.40K | 280.00K | 1.83M | |
| Total Non-Current Liabilities | | | 30.60M | 9.12M | 10.07M | 12.65M | |
| |
| TOTAL LIABILITIES | | | 36.77M | 14.54M | 15.06M | 32.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.48M | -5.18M | -5.79M | -8.52M | |
| Additional Paid In Capital | | | 1.78M | 1.70M | 1.46M | 900.00K | |
| Common Shares | | | 31.53M | 28.58M | 28.58M | 9.69M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 2.01M | |
| Shares Outstanding | | | 34.19M | 31.03M | 31.03M | 31.03M | |
| Tangible Book Value per Share | | | -0.40 | 0.05 | -0.00 | -0.69 | |
| Total Shareholders' Equity | | | 28.83M | 25.09M | 24.25M | 4.08M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 65.60M | 39.63M | 39.31M | 36.23M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.95 | 0.39 | 0.45 | 5.34 | |
| Current Ratio | | | 2.35 | 2.65 | 2.58 | 0.43 | |
| Return On Assets (ROA) | | | 1.07% | 1.54% | 6.46% | -2.68% | |
| Return On Equity (ROE) | | | 2.44% | 2.43% | 10.47% | -23.77% | |
| Return On Invested Capital (ROIC) | | | 1.64% | 2.34% | N/A | 0.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.84% | 3.00% | N/A | 0.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.06% | 20.25% | N/A | N/A | |
