| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.81M | 3.20M | 6.87M | 6.34M | 7.96M | |
| Receivables | | | 2.90M | 3.12M | 6.41M | 7.59M | 3.21M | |
| Inventories | | | 1.83M | 1.62M | 1.31M | 1.51M | 1.39M | |
| Other Current Assets | | | 1.97M | 10.81M | 1.75M | 1.60M | 131.80K | |
| Total Current Assets | | | 14.51M | 18.76M | 16.34M | 17.05M | 12.69M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.34M | 11.63M | 32.92M | 34.26M | 14.16M | |
| Investments And Advances | | | 804.00K | 803.00K | 783.00K | 180.00K | 174.90K | |
| Intangibles | | | 1.35M | 1.29M | 1.38M | 1.52M | 20.88M | |
| Other Non-Current Assets | | | N/A | -1.00K | 0.00 | N/A | N/A | |
| Total Non-Current Assets | | | 15.08M | 15.31M | 35.08M | 35.96M | 35.22M | |
| |
| TOTAL ASSETS | | | 29.60M | 34.07M | 51.42M | 53.01M | 47.91M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 250.00K | 500.00K | 1.00K | 2.00K | 2.10K | |
| Current Portion Of LT Debt. | | | 1.83M | 3.86M | 4.13M | 2.73M | 1.92M | |
| Accrued Expenses | | | 1.55M | 2.43M | 1.99M | 2.18M | 1.47M | |
| Accounts Payable | | | 940.00K | 1.97M | 3.99M | 4.11M | 2.91M | |
| Other Current Liabilities | | | 885.00K | 849.00K | 1.59M | 737.00K | 891.30K | |
| Total Current Liabilities | | | 5.46M | 9.61M | 11.70M | 9.76M | 7.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.13M | 14.32M | 24.12M | 25.09M | 24.32M | |
| Other Non-Current Liabilities | | | N/A | 1.83M | N/A | -2.00K | 840.00 | |
| Total Non-Current Liabilities | | | 16.13M | 15.38M | 24.04M | 25.68M | 25.45M | |
| |
| TOTAL LIABILITIES | | | 21.59M | 24.99M | 35.74M | 35.44M | 32.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -37.92M | -36.90M | -29.55M | -27.76M | -24.04M | |
| Additional Paid In Capital | | | 38.59M | 38.59M | 38.59M | 38.61M | 33.21M | |
| Minority Interest | | | 0.00 | -777.00K | -77.00K | 590.00K | 1.13M | |
| Common Shares | | | 5.18M | 5.18M | 5.18M | 5.16M | 4.44M | |
| Other Shareholders' Equity | | | 2.15M | 2.20M | 1.46M | 1.56M | 1.65M | |
| Shares Outstanding | | | 5.18M | 5.18M | 5.18M | 5.16M | 4.43M | |
| Tangible Book Value per Share | | | 1.29 | 1.50 | 2.76 | 3.11 | -1.27 | |
| Total Shareholders' Equity | | | 8.01M | 9.07M | 15.68M | 17.57M | 15.26M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.60M | 34.07M | 51.42M | 53.01M | 47.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.05 | 1.63 | 1.54 | 1.43 | 1.59 | |
| Current Ratio | | | 2.66 | 1.95 | 1.40 | 1.75 | 1.76 | |
| Return On Assets (ROA) | | | -11.00% | -21.58% | -3.49% | -7.02% | -10.58% | |
| Return On Equity (ROE) | | | -40.65% | -81.02% | -11.43% | -21.17% | -33.20% | |
| Return On Invested Capital (ROIC) | | | 4.01% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.90% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.42% | N/A | N/A | N/A | N/A | |
