| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 11.36M | 38.65M | N/A | |
| Cash Equivalents | | | 9.32M | 10.15M | N/A | N/A | 2.50M | |
| Receivables | | | 11.23M | 11.71M | 7.54M | 6.72M | 6.20M | |
| Inventories | | | 15.97M | 17.61M | 20.59M | 14.41M | 12.00M | |
| Other Current Assets | | | 1.00K | 585.00K | 505.00K | 0.00 | 100.00K | |
| Total Current Assets | | | 36.52M | 40.05M | 40.00M | 59.78M | 20.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.12M | 23.89M | 19.24M | 16.57M | 16.50M | |
| Investments And Advances | | | 0.00 | 0.00 | 579.00K | 1.23M | 1.40M | |
| Intangibles | | | 7.33M | 7.79M | 8.54M | 9.22M | 9.40M | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 1.00K | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 36.02M | 36.21M | 33.70M | 32.62M | 31.50M | |
| |
| TOTAL ASSETS | | | 72.54M | 76.26M | 73.70M | 92.40M | 52.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 1.20M | 3.73M | 0.00 | |
| Current Portion Of LT Debt. | | | 951.00K | 997.00K | 991.00K | 435.00K | 900.00K | |
| Accounts Payable | | | 3.96M | 4.88M | 7.85M | 4.77M | 4.30M | |
| Other Current Liabilities | | | 4.92M | 5.44M | 4.97M | 3.35M | 3.90M | |
| Total Current Liabilities | | | 9.83M | 11.31M | 15.01M | 12.29M | 9.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 31.36M | 25.43M | 5.28M | 4.00M | 24.70M | |
| Deferred Taxes/Income | | | 1.16M | 1.16M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 1.00K | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 32.52M | 25.40M | 4.67M | 4.22M | 24.70M | |
| |
| TOTAL LIABILITIES | | | 42.35M | 36.71M | 19.68M | 16.50M | 33.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 0.00 | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 0.00 | -1.20M | -609.00K | 211.00K | 0.00 | |
| Common Shares | | | 497.26M | 494.96M | 494.96M | N/A | N/A | |
| Other Shareholders' Equity | | | -467.07M | -455.40M | -440.93M | 75.90M | 18.50M | |
| Shares Outstanding | | | 127.46M | 125.23M | 125.23M | 125.23M | 124.07M | |
| Tangible Book Value per Share | | | 0.18 | 0.25 | 0.36 | 0.53 | 0.07 | |
| Total Shareholders' Equity | | | 30.18M | 39.55M | 54.02M | 75.90M | 18.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 72.54M | 76.26M | 73.70M | 92.40M | 52.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.04 | 0.64 | 0.12 | 0.10 | 1.34 | |
| Current Ratio | | | 3.71 | 3.54 | 2.67 | 4.87 | 2.29 | |
| Return On Assets (ROA) | | | -23.42% | -18.91% | -29.43% | -14.72% | -11.09% | |
| Return On Equity (ROE) | | | -56.28% | -36.46% | -40.15% | -17.92% | -31.35% | |
