| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.24M | 1.04M | 926.00K | 2.35M | 12.29M | |
| Cash Equivalents | | | 0.00 | 0.00 | 0.00 | 0.00 | 116.00K | |
| Marketable Securities | | | 3.35M | 3.96M | 641.00K | 1.72M | 404.00K | |
| Receivables | | | 2.62M | 2.44M | 3.50M | 5.33M | 4.47M | |
| Inventories | | | 7.97M | 9.70M | 8.95M | 10.60M | 14.67M | |
| Other Current Assets | | | 225.00K | 0.00 | 8.29M | N/A | N/A | |
| Total Current Assets | | | 15.39M | 17.14M | 22.30M | 19.99M | 31.94M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 62.19M | 83.77M | 73.57M | 75.55M | 66.96M | |
| Investments And Advances | | | 0.00 | 2.13M | 60.00K | 628.00K | 4.22M | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 20.00K | 1.23M | |
| Total Non-Current Assets | | | 63.45M | 87.15M | 75.01M | 78.00M | 73.52M | |
| |
| TOTAL ASSETS | | | 78.85M | 104.28M | 97.32M | 97.99M | 105.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 7.54M | 4.72M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.51M | 9.99M | 9.31M | 8.26M | 3.74M | |
| Accrued Expenses | | | 10.14M | 8.30M | 8.72M | 9.15M | 7.85M | |
| Accounts Payable | | | 10.30M | 17.23M | 10.65M | 4.85M | 5.76M | |
| Other Current Liabilities | | | 886.00K | 578.00K | 1.15M | 485.00K | 6.69M | |
| Total Current Liabilities | | | 38.37M | 40.82M | 29.82M | 22.75M | 24.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.98M | 3.71M | 2.17M | 2.26M | 4.66M | |
| Deferred Taxes/Income | | | 1.53M | 4.46M | 4.54M | 6.65M | 4.43M | |
| Other Non-Current Liabilities | | | 12.56M | 13.72M | 11.97M | 9.24M | 11.07M | |
| Total Non-Current Liabilities | | | 17.07M | 22.06M | 18.86M | 18.34M | 20.16M | |
| |
| TOTAL LIABILITIES | | | 55.44M | 62.88M | 48.68M | 41.08M | 44.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -85.71M | -66.53M | -59.31M | -51.05M | -40.28M | |
| Minority Interest | | | 0.00 | 165.00K | 179.00K | 188.00K | N/A | |
| Common Shares | | | 109.11M | 109.11M | 109.11M | 109.11M | 102.18M | |
| Other Shareholders' Equity | | | N/A | -1.17M | -1.17M | -1.16M | -633.00K | |
| Shares Outstanding | | | 612.31M | 612.31M | 612.31M | 612.31M | 566.07M | |
| Tangible Book Value per Share | | | 0.04 | 0.07 | 0.08 | 0.09 | 0.11 | |
| Total Shareholders' Equity | | | 23.41M | 41.41M | 48.64M | 56.91M | 61.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 78.85M | 104.28M | 97.32M | 97.99M | 105.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.20 | 0.04 | 0.04 | 0.08 | |
| Current Ratio | | | 0.40 | 0.42 | 0.75 | 0.88 | 1.33 | |
| Return On Assets (ROA) | | | -28.79% | -6.93% | -8.48% | -7.47% | 7.27% | |
| Return On Equity (ROE) | | | -96.98% | -17.46% | -16.98% | -12.87% | 12.51% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.26% | 16.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.27% | 16.27% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 0.27% | 16.27% | |
