| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.12M | 10.26M | 11.43M | 9.86M | 4.18M | |
| Receivables | | | 3.23M | 1.30M | 8.45M | 3.39M | 7.70M | |
| Inventories | | | 3.42M | 4.01M | 4.16M | 3.81M | 4.73M | |
| Other Current Assets | | | 748.00K | 193.00K | 196.00K | 2.98M | 9.75M | |
| Total Current Assets | | | 16.52M | 15.76M | 24.24M | 20.04M | 26.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.01M | 8.11M | 14.14M | 17.21M | 24.62M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 3.97M | 963.00K | 1.61M | 2.83M | 3.15M | |
| Other Non-Current Assets | | | 1.00K | N/A | 0.00 | N/A | 0.00 | |
| Total Non-Current Assets | | | 13.28M | 12.01M | 18.44M | 20.12M | 27.91M | |
| |
| TOTAL ASSETS | | | 29.81M | 27.77M | 42.68M | 40.16M | 54.27M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 19.66M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.49M | 2.19M | 5.34M | 6.24M | 5.47M | |
| Accrued Expenses | | | N/A | N/A | 3.02M | 845.00K | 1.21M | |
| Accounts Payable | | | 2.71M | 1.14M | 2.93M | 1.98M | 1.46M | |
| Other Current Liabilities | | | 1.49M | 4.11M | 6.13M | 3.98M | 5.60M | |
| Total Current Liabilities | | | 26.35M | 7.44M | 14.40M | 13.05M | 13.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 39.00K | 19.72M | 19.60M | 24.82M | 38.32M | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 0.00 | 4.81M | 9.63M | |
| Total Non-Current Liabilities | | | 39.00K | 19.72M | 19.60M | 29.63M | 47.94M | |
| |
| TOTAL LIABILITIES | | | 26.39M | 27.17M | 34.00M | 42.68M | 61.69M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -68.17M | -70.99M | -62.81M | -72.43M | -77.36M | |
| Common Shares | | | 71.59M | 71.59M | 71.49M | 71.49M | 71.49M | |
| Other Shareholders' Equity | | | -2.00K | -2.00K | -2.00K | -1.57M | -1.55M | |
| Shares Outstanding | | | 130.97M | 130.97M | 130.97M | 130.97M | 130.97M | |
| Tangible Book Value per Share | | | -0.00 | -0.00 | 0.05 | -0.04 | -0.08 | |
| Total Shareholders' Equity | | | 3.42M | 601.00K | 8.68M | -2.51M | -7.42M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.81M | 27.77M | 42.68M | 40.16M | 54.27M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.76 | 32.82 | 2.26 | -9.87 | -5.17 | |
| Current Ratio | | | 0.63 | 2.12 | 1.68 | 1.54 | 1.92 | |
| Return On Assets (ROA) | | | 9.46% | -29.45% | 26.22% | 12.26% | -43.09% | |
| Return On Equity (ROE) | | | 82.43% | -1360.73% | 128.93% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 20.64% | N/A | 39.35% | 28.82% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 34.09% | N/A | 66.06% | 45.28% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 47.60% | N/A | 73.03% | 54.18% | N/A | |
