| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 7.17M | 4.81M | 3.16M | 5.20M | 2.68M | |
| Inventories | | | 15.89M | 18.32M | 26.29M | 28.91M | 23.42M | |
| Other Current Assets | | | 4.83M | 5.57M | 341.70K | 380.00K | 250.00K | |
| Total Current Assets | | | 27.90M | 28.70M | 29.79M | 34.50M | 26.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.35M | 19.52M | 27.70M | 28.77M | 20.88M | |
| Intangibles | | | 5.15M | 3.87M | 4.48M | 4.89M | 2.59M | |
| Total Non-Current Assets | | | 23.70M | 23.89M | 32.18M | 33.67M | 23.46M | |
| |
| TOTAL ASSETS | | | 51.60M | 52.59M | 61.97M | 68.17M | 49.82M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.28M | 4.65M | 4.36M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 15.23M | 16.93M | 26.12M | 26.40M | 1.22M | |
| Accrued Expenses | | | 2.63M | 2.40M | 2.13M | 2.07M | 1.26M | |
| Accounts Payable | | | 2.64M | 4.01M | 4.48M | 6.66M | 3.39M | |
| Other Current Liabilities | | | 2.53M | 3.10M | 692.00K | 60.00K | 90.00K | |
| Total Current Liabilities | | | 27.31M | 31.10M | 37.77M | 35.20M | 5.96M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 496.10K | 601.20K | 1.91M | 2.31M | 25.68M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 340.00K | N/A | |
| Other Non-Current Liabilities | | | 285.10K | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 781.30K | 601.20K | 1.91M | 2.65M | 25.67M | |
| |
| TOTAL LIABILITIES | | | 28.09M | 31.70M | 39.68M | 37.85M | 31.63M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.08M | -32.74M | -22.08M | -13.56M | -11.09M | |
| Additional Paid In Capital | | | 3.95M | 3.82M | 3.53M | 3.02M | 1.58M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 53.64M | 49.81M | 40.85M | 40.85M | 27.69M | |
| Shares Outstanding | | | 65.75M | 48.06M | 27.88M | 27.88M | 20.00M | |
| Tangible Book Value per Share | | | 0.28 | 0.35 | 0.64 | 0.91 | 0.78 | |
| Total Shareholders' Equity | | | 23.51M | 20.90M | 22.29M | 30.31M | 18.19M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.60M | 52.59M | 61.97M | 68.17M | 49.82M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.25 | 0.28 | 0.08 | 1.41 | |
| Current Ratio | | | 1.02 | 0.92 | 0.79 | 0.98 | 4.42 | |
| Return On Assets (ROA) | | | -3.92% | -20.25% | -13.76% | -3.62% | -5.30% | |
| Return On Equity (ROE) | | | -8.61% | -50.98% | -38.25% | -8.15% | -14.51% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
