| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 660.50K | 791.00K | 2.20K | 100.00K | 300.00K | |
| Receivables | | | 11.33M | 11.98M | 13.05M | 13.30M | 11.70M | |
| Inventories | | | 42.88M | 42.74M | 53.78M | 56.20M | 36.20M | |
| Other Current Assets | | | 2.02M | 1.87M | 2.91M | 2.50M | 4.20M | |
| Total Current Assets | | | 56.89M | 57.38M | 69.74M | 72.10M | 52.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.99M | 19.58M | 22.34M | 16.40M | 18.30M | |
| Goodwill | | | 6.38M | 6.38M | 6.38M | 6.40M | 6.40M | |
| Intangibles | | | 2.34M | 2.95M | 5.40M | 7.30M | 8.70M | |
| Other Non-Current Assets | | | 8.11M | 7.76M | 5.42M | 2.20M | 2.30M | |
| Total Non-Current Assets | | | 35.82M | 36.68M | 39.68M | 32.30M | 35.60M | |
| |
| TOTAL ASSETS | | | 92.71M | 94.07M | 109.42M | 104.40M | 88.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 24.17M | 23.15M | 26.11M | 26.00M | 19.30M | |
| Current Portion Of LT Debt. | | | 2.17M | 18.05M | 18.26M | 1.20M | 1.10M | |
| Accounts Payable | | | 13.29M | 14.54M | 15.93M | 12.60M | 5.00M | |
| Other Current Liabilities | | | 10.64M | 10.71M | 15.22M | 18.20M | 12.40M | |
| Total Current Liabilities | | | 50.27M | 66.46M | 75.53M | 58.00M | 37.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 28.80M | 13.27M | 14.88M | 18.00M | 19.50M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 1.50M | |
| Total Non-Current Liabilities | | | 28.70M | 13.17M | 14.77M | 18.00M | 20.90M | |
| |
| TOTAL LIABILITIES | | | 78.97M | 79.63M | 90.29M | 76.00M | 58.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.70M | -16.02M | -11.32M | -2.10M | -1.00M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | -97.00K | -99.50K | -110.40K | -100.00K | -100.00K | |
| Common Shares | | | 30.45M | 30.45M | 30.45M | 30.40M | 30.40M | |
| Shares Outstanding | | | 19.01M | 19.01M | 19.01M | 19.00M | 19.00M | |
| Tangible Book Value per Share | | | 0.26 | 0.27 | 0.39 | 0.77 | 0.75 | |
| Total Shareholders' Equity | | | 13.74M | 14.43M | 19.13M | 28.40M | 29.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 92.71M | 94.07M | 109.42M | 104.40M | 88.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.85 | 2.52 | 2.14 | 1.55 | 1.32 | |
| Current Ratio | | | 1.13 | 0.86 | 0.92 | 1.24 | 1.39 | |
| Return On Assets (ROA) | | | -4.96% | -4.96% | -8.46% | -1.48% | -3.22% | |
| Return On Equity (ROE) | | | -33.46% | -32.34% | -48.43% | -5.42% | -9.63% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.49% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.49% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 0.60% | N/A | |
