| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 101.00K | 13.00K | 459.00K | 268.00K | 114.00K | |
| Receivables | | | 300.00K | 300.00K | 20.06M | 12.80M | 2.96M | |
| Inventories | | | N/A | N/A | 251.00K | 330.00K | 897.00K | |
| Other Current Assets | | | N/A | N/A | 78.00K | 100.00K | 548.00K | |
| Total Current Assets | | | 401.00K | 313.00K | 20.85M | 13.49M | 4.52M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | 7.90M | 24.82M | 31.99M | |
| Intangibles | | | 380.00K | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 15.38M | 15.32M | 2.79M | 2.63M | 2.73M | |
| Total Non-Current Assets | | | 15.76M | 15.32M | 10.70M | 27.45M | 34.72M | |
| |
| TOTAL ASSETS | | | 16.16M | 15.63M | 31.55M | 40.94M | 39.24M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.73M | 3.19M | 2.46M | 2.27M | 2.12M | |
| Current Portion Of LT Debt. | | | N/A | N/A | 544.00K | 17.37M | 12.09M | |
| Accounts Payable | | | 1.45M | 1.74M | 7.97M | 40.84M | 21.58M | |
| Other Current Liabilities | | | 27.00K | 5.00K | 272.00K | 248.00K | 297.00K | |
| Total Current Liabilities | | | 5.21M | 4.94M | 11.25M | 60.72M | 36.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 14.49M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | 10.21M | 10.26M | 13.97M | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 10.21M | 10.26M | 28.46M | |
| |
| TOTAL LIABILITIES | | | 5.21M | 4.94M | 21.46M | 70.98M | 64.54M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -219.74M | -220.00M | -220.63M | -260.81M | -255.98M | |
| Additional Paid In Capital | | | 18.60M | 18.60M | 18.62M | 18.68M | 18.59M | |
| Common Shares | | | 239.03M | 239.03M | 239.03M | 239.03M | 239.03M | |
| Other Shareholders' Equity | | | -26.94M | -26.94M | -26.93M | -26.94M | -26.94M | |
| Shares Outstanding | | | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | |
| Tangible Book Value per Share | | | 9.72 | 9.82 | 9.23 | -27.60 | -23.25 | |
| Total Shareholders' Equity | | | 10.95M | 10.69M | 10.09M | -30.03M | -25.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.16M | 15.63M | 31.55M | 40.94M | 39.24M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | -0.66 | |
| Current Ratio | | | 0.08 | 0.06 | 1.85 | 0.22 | 0.13 | |
| Return On Assets (ROA) | | | -0.80% | 4.08% | 127.32% | -11.79% | -96.89% | |
| Return On Equity (ROE) | | | -1.19% | 5.97% | 398.29% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 6.65% | 66.86% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 6.66% | 68.24% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 6.66% | 68.24% | N/A | N/A | |
