| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 4.85M | 4.42M | 2.06M | 3.02M | 1.34M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 18.19M | 47.40M | |
| Receivables | | | 12.49M | 2.97M | 7.44M | 10.64M | 585.00K | |
| Inventories | | | 2.91M | 2.02M | 4.35M | 10.01M | 2.88M | |
| Other Current Assets | | | 2.68M | 2.12M | 2.43M | 2.74M | 2.18M | |
| Total Current Assets | | | 22.92M | 11.52M | 16.28M | 44.60M | 54.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.22M | 4.41M | 5.29M | 15.77M | 7.56M | |
| Investments And Advances | | | N/A | N/A | N/A | 682.00K | 2.35M | |
| Goodwill | | | N/A | N/A | N/A | 33.16M | N/A | |
| Intangibles | | | 6.21M | 5.72M | 5.92M | 16.85M | 7.92M | |
| Other Non-Current Assets | | | 15.00K | 15.00K | 15.00K | 3.58M | N/A | |
| Total Non-Current Assets | | | 9.44M | 10.15M | 11.23M | 70.05M | 21.57M | |
| |
| TOTAL ASSETS | | | 32.37M | 21.67M | 27.50M | 114.65M | 75.95M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 368.00K | 1.75M | 6.39M | 908.00K | 596.00K | |
| Accrued Expenses | | | 5.94M | 4.41M | 8.44M | 6.73M | 5.32M | |
| Accounts Payable | | | 2.60M | 2.40M | 4.45M | 4.17M | 2.17M | |
| Other Current Liabilities | | | 1.64M | 1.40M | 5.76M | 1.21M | 336.00K | |
| Total Current Liabilities | | | 10.54M | 9.96M | 25.03M | 13.02M | 8.43M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 5.17M | 8.06M | 3.00M | 0.00 | |
| Other Non-Current Liabilities | | | 717.90K | 2.53M | 2.82M | 2.66M | 1.45M | |
| Total Non-Current Liabilities | | | 717.90K | 7.70M | 10.88M | 5.66M | 1.45M | |
| |
| TOTAL LIABILITIES | | | 11.26M | 17.66M | 35.91M | 18.68M | 9.88M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -396.12M | -393.87M | -378.71M | -237.81M | -178.01M | |
| Additional Paid In Capital | | | 414.49M | 397.88M | 370.30M | 333.90M | 244.25M | |
| Common Shares | | | 2.73M | 0.00 | 0.00 | 2.00K | 2.00K | |
| Other Shareholders' Equity | | | N/A | 0.00 | 0.00 | -111.00K | -162.00K | |
| Shares Outstanding | | | 6.99M | 31.80K | 900.00 | 300.00 | 200.00 | |
| Tangible Book Value per Share | | | 1.74 | -53.92 | -16.29K | 158.49K | 264.34K | |
| Total Shareholders' Equity | | | 21.10M | 4.01M | -8.41M | 95.97M | 66.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.37M | 21.67M | 27.50M | 114.65M | 75.95M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 1.29 | -0.96 | 0.03 | N/A | |
| Current Ratio | | | 2.17 | 1.16 | 0.65 | 3.43 | 6.45 | |
| Return On Assets (ROA) | | | -29.02% | -117.51% | -548.18% | -52.16% | -42.93% | |
| Return On Equity (ROE) | | | -44.51% | -634.77% | N/A | -62.31% | -49.35% | |
