| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 801.20K | 1.68M | 3.23M | 144.90K | 849.50K | |
| Receivables | | | 3.07M | 2.06M | 2.00M | 2.14M | 672.90K | |
| Inventories | | | 11.14M | 9.17M | 5.75M | 2.93M | 1.22M | |
| Other Current Assets | | | 575.50K | 806.60K | 658.60K | 463.70K | 156.30K | |
| Total Current Assets | | | 15.59M | 13.72M | 11.63M | 5.68M | 2.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.43M | 10.55M | 11.04M | 9.51M | 10.09M | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 7.70K | |
| Other Non-Current Assets | | | 281.00K | 281.00K | 275.50K | 275.50K | 274.50K | |
| Total Non-Current Assets | | | 10.71M | 10.83M | 11.33M | 9.80M | 10.38M | |
| |
| TOTAL ASSETS | | | 26.30M | 24.55M | 22.96M | 15.48M | 13.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.20M | 1.95M | 1.50M | 1.90M | 1.63M | |
| Current Portion Of LT Debt. | | | 1.44M | 1.43M | 1.39M | 6.45M | 7.18M | |
| Accrued Expenses | | | 474.90K | 378.40K | 232.60K | 23.50K | N/A | |
| Accounts Payable | | | 9.46M | 8.06M | 6.43M | 3.54M | 1.33M | |
| Other Current Liabilities | | | 85.80K | 99.70K | 119.20K | N/A | N/A | |
| Total Current Liabilities | | | 13.65M | 11.91M | 9.68M | 11.90M | 10.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.22M | 4.53M | 5.92M | 900.80K | 1.26M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 58.09K | |
| Other Non-Current Liabilities | | | 5.10K | 7.40K | 20.60K | 39.40K | 58.10K | |
| Total Non-Current Liabilities | | | 4.32M | 4.63M | 6.03M | 1.03M | 1.41M | |
| |
| TOTAL LIABILITIES | | | 17.97M | 16.54M | 15.71M | 12.94M | 11.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.55M | -11.87M | -12.47M | -16.91M | -17.52M | |
| Additional Paid In Capital | | | 3.13M | 3.13M | 2.99M | 3.31M | 3.25M | |
| Minority Interest | | | 93.20K | 93.20K | 93.20K | 93.20K | 93.60K | |
| Common Shares | | | 16.75M | 16.75M | 16.73M | 16.15M | 16.00M | |
| Shares Outstanding | | | 138.26M | 138.26M | 138.21M | 137.14M | 135.98M | |
| Tangible Book Value per Share | | | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | |
| Total Shareholders' Equity | | | 8.32M | 8.00M | 7.25M | 2.54M | 1.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.30M | 24.55M | 22.96M | 15.48M | 13.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.77 | 0.81 | 1.02 | 1.10 | 1.67 | |
| Current Ratio | | | 1.14 | 1.15 | 1.20 | 0.48 | 0.29 | |
| Return On Assets (ROA) | | | 0.82% | 2.45% | 19.36% | 3.93% | -20.15% | |
| Return On Equity (ROE) | | | 2.58% | 7.50% | 61.29% | 23.94% | -154.93% | |
| Return On Invested Capital (ROIC) | | | 2.13% | 4.08% | 23.28% | 14.24% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.25% | 4.62% | 29.78% | 14.63% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.25% | 4.62% | 29.78% | 14.63% | N/A | |
