| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 31.20K | 506.60K | 376.30K | 257.10K | 32.10K | |
| Receivables | | | 71.30K | 308.50K | 490.50K | 186.20K | 513.80K | |
| Inventories | | | 203.40K | 959.10K | 474.90K | 756.80K | 312.40K | |
| Other Current Assets | | | 11.30K | 10.60K | 107.20K | 0.00 | 37.00K | |
| Total Current Assets | | | 317.10K | 1.78M | 1.45M | 1.20M | 895.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.19M | 5.64M | 6.88M | 7.28M | 7.50M | |
| Other Non-Current Assets | | | 560.60K | 596.50K | 669.30K | 666.50K | 622.60K | |
| Total Non-Current Assets | | | 3.75M | 6.24M | 7.55M | 7.95M | 8.12M | |
| |
| TOTAL ASSETS | | | 4.07M | 8.02M | 9.00M | 9.15M | 9.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.05M | 550.00K | 300.00K | 147.90K | 1.48M | |
| Current Portion Of LT Debt. | | | 6.37M | 6.14M | 6.47M | 5.82M | 5.32M | |
| Accrued Expenses | | | 0.00 | 0.00 | N/A | N/A | N/A | |
| Accounts Payable | | | 1.37M | 575.00K | 1.39M | 636.10K | 1.05M | |
| Other Current Liabilities | | | 175.20K | 250.20K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 9.97M | 7.52M | 8.16M | 6.61M | 7.85M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.49M | 2.28M | 2.38M | 6.09M | 2.94M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 161.50K | 319.10K | |
| Other Non-Current Liabilities | | | 665.50K | 621.10K | 688.60K | 578.00K | 375.50K | |
| Total Non-Current Liabilities | | | -498.30K | -312.40K | -1.57M | 2.25M | -79.90K | |
| |
| TOTAL LIABILITIES | | | 9.47M | 7.21M | 6.59M | 8.86M | 7.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -51.15M | -45.51M | -43.88M | -41.01M | -37.72M | |
| Additional Paid In Capital | | | 14.07M | 13.90M | 13.89M | 14.67M | 13.39M | |
| Minority Interest | | | -3.66M | -3.22M | -4.64M | -4.58M | -3.71M | |
| Common Shares | | | 41.80M | 41.80M | 40.31M | 34.57M | 34.20M | |
| Other Shareholders' Equity | | | -10.13M | -9.38M | -7.91M | -7.94M | -8.62M | |
| Shares Outstanding | | | 128.51M | 128.50M | 120.32M | 69.38M | 65.31M | |
| Tangible Book Value per Share | | | -0.04 | 0.01 | 0.02 | 0.00 | 0.02 | |
| Total Shareholders' Equity | | | -5.41M | 814.60K | 2.42M | 294.30K | 1.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.07M | 8.02M | 9.00M | 9.15M | 9.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.84 | 3.48 | 1.11 | 21.19 | 3.55 | |
| Current Ratio | | | 0.03 | 0.24 | 0.18 | 0.18 | 0.11 | |
| Return On Assets (ROA) | | | -138.78% | -16.40% | -26.86% | -33.80% | -38.32% | |
| Return On Equity (ROE) | | | N/A | -161.48% | -100.08% | -1050.93% | -277.50% | |
| Return On Invested Capital (ROIC) | | | N/A | 54.92% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 105.91% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 105.91% | N/A | N/A | N/A | |
