| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 18.08M | 24.94M | 30.80M | 19.40M | 7.00M | |
| Inventories | | | 24.00M | 28.85M | 31.90M | 16.80M | 11.30M | |
| Other Current Assets | | | 572.70K | 438.80K | 600.00K | 600.00K | 500.00K | |
| Total Current Assets | | | 42.65M | 54.23M | 63.30M | 36.80M | 18.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.80M | 10.20M | 9.00M | 6.90M | 7.50M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 4.65M | 3.94M | 6.10M | 100.00K | 100.00K | |
| Total Non-Current Assets | | | 14.45M | 14.14M | 15.10M | 7.00M | 7.60M | |
| |
| TOTAL ASSETS | | | 57.10M | 68.37M | 78.40M | 43.80M | 26.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 14.94M | 23.27M | 30.70M | 16.40M | 4.30M | |
| Current Portion Of LT Debt. | | | 835.60K | 847.00K | 700.00K | 7.00M | 1.50M | |
| Accrued Expenses | | | N/A | 1.44M | 4.31M | 1.30M | N/A | |
| Accounts Payable | | | 13.03M | 11.03M | 16.40M | 5.30M | 3.10M | |
| Other Current Liabilities | | | 94.50K | 1.72M | 1.46M | 1.60M | 0.00 | |
| Total Current Liabilities | | | 28.91M | 38.30M | 47.90M | 31.60M | 8.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.94M | 7.52M | 8.10M | 400.00K | 6.90M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 6.94M | 7.52M | 8.10M | 500.00K | 6.90M | |
| |
| TOTAL LIABILITIES | | | 35.85M | 45.83M | 56.00M | 32.10M | 15.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.85M | -12.59M | -13.50M | -22.00M | -23.30M | |
| Additional Paid In Capital | | | 4.05M | 4.05M | 4.00M | 4.00M | 4.00M | |
| Common Shares | | | 33.94M | 33.94M | 33.90M | 33.50M | 33.50M | |
| Other Shareholders' Equity | | | -1.89M | -2.86M | -2.10M | -3.90M | -3.70M | |
| Shares Outstanding | | | 26.43M | 26.43M | 26.40M | 23.90M | 23.90M | |
| Tangible Book Value per Share | | | 0.80 | 0.85 | 0.85 | 0.49 | 0.44 | |
| Total Shareholders' Equity | | | 21.25M | 22.54M | 22.40M | 11.70M | 10.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 57.10M | 68.37M | 78.40M | 43.80M | 26.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.03 | 1.37 | 1.73 | 1.44 | 1.06 | |
| Current Ratio | | | 1.48 | 1.42 | 1.32 | 1.16 | 2.13 | |
| Return On Assets (ROA) | | | -3.14% | 1.33% | 10.97% | 2.97% | -19.39% | |
| Return On Equity (ROE) | | | -8.45% | 4.03% | 38.39% | 11.11% | -48.11% | |
| Return On Invested Capital (ROIC) | | | 2.61% | 5.73% | 8.34% | 6.33% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.61% | 5.73% | 8.34% | 6.33% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.61% | 5.73% | 8.34% | 6.33% | N/A | |
