
| USD | FY, 2013 | FY, 2014 |
|---|---|---|
| Cash | 1.3M | 1.1M |
| Accounts Receivable | 2.4M | 1.7M |
| Inventories | 12.0M | |
| Current Assets | 27.5M | 39.3M |
| PP&E | 5.2M | 4.6M |
| Goodwill | 1.8M | |
| Total Assets | 332.8M | 325.9M |
| Accounts Payable | 5.7M | 5.0M |
| Current Liabilities | 18.2M | 161.2M |
| Long-term Debt | 1.7M | |
| Non-Current Liabilities | 248.5M | 109.2M |
| Total Liabilities | 266.7M | 270.4M |
| Additional Paid-in Capital | 126.0M | 126.5M |
| Retained Earnings | (59.9M) | (71.1M) |
| Total Equity | 66.1M | 55.5M |
| Financial Leverage | 5 | 5.9 |