| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 283.70K | 191.50K | 536.70K | 3.22M | 654.70K | |
| Marketable Securities | | | 0.00 | 2.67M | N/A | N/A | N/A | |
| Receivables | | | 3.18M | 2.29M | 5.19M | 5.18M | 3.93M | |
| Inventories | | | 481.00K | 1.46M | 1.58M | 271.30K | 277.40K | |
| Other Current Assets | | | 1.55M | 1.03M | 2.54M | 1.59M | 1.28M | |
| Total Current Assets | | | 5.49M | 7.64M | 9.85M | 10.26M | 6.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 56.02M | 59.94M | 58.08M | 47.75M | 27.54M | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | 4.70M | 211.20K | 252.20K | 299.60K | 4.60K | |
| Total Non-Current Assets | | | 60.72M | 60.15M | 58.33M | 48.05M | 27.55M | |
| |
| TOTAL ASSETS | | | 66.22M | 67.79M | 68.18M | 58.31M | 33.69M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.92M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 22.32M | 13.29M | 4.61M | 2.25M | 1.50M | |
| Accrued Expenses | | | 1.56M | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 3.34M | 5.77M | 6.11M | 4.42M | 1.54M | |
| Other Current Liabilities | | | 1.03M | 360.60K | 403.10K | 668.20K | 86.70K | |
| Total Current Liabilities | | | 35.17M | 19.42M | 11.13M | 7.33M | 3.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.50M | 16.84M | 15.51M | 3.45M | 639.40K | |
| Deferred Taxes/Income | | | 0.00 | 2.15M | 4.16M | 4.04M | 1.08M | |
| Other Non-Current Liabilities | | | 11.76M | 11.54M | 11.50M | 11.71M | 7.06M | |
| Total Non-Current Liabilities | | | 19.26M | 30.53M | 31.16M | 19.20M | 8.78M | |
| |
| TOTAL LIABILITIES | | | 54.42M | 49.95M | 42.28M | 26.53M | 11.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.12M | -21.10M | -12.97M | -7.06M | -16.84M | |
| Additional Paid In Capital | | | 691.30K | 691.30K | 675.20K | 600.50K | 413.00K | |
| Common Shares | | | 56.46M | 56.46M | 56.46M | 56.46M | 56.46M | |
| Other Shareholders' Equity | | | -18.23M | -18.22M | -18.26M | -18.22M | -18.24M | |
| Shares Outstanding | | | 72.90M | 72.90M | 72.90M | 72.90M | 72.90M | |
| Tangible Book Value per Share | | | 0.16 | 0.24 | 0.36 | 0.44 | 0.30 | |
| Total Shareholders' Equity | | | 11.79M | 17.83M | 25.90M | 31.78M | 21.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 66.22M | 67.79M | 68.18M | 58.31M | 33.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.22 | 0.94 | 0.60 | 0.11 | 0.03 | |
| Current Ratio | | | 0.16 | 0.39 | 0.89 | 1.40 | 1.97 | |
| Return On Assets (ROA) | | | -12.26% | -11.99% | -8.66% | 16.76% | -37.63% | |
| Return On Equity (ROE) | | | -68.87% | -45.58% | -22.81% | 30.76% | -58.17% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.01% | 2.74% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.01% | 2.74% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.01% | 2.74% | N/A | |
