| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 507.00K | 753.00K | 346.00K | 280.00K | 630.00K | |
| Receivables | | | 6.97M | 9.20M | 8.19M | 9.78M | 10.47M | |
| Inventories | | | 30.19M | 28.81M | 29.85M | 31.82M | 29.53M | |
| Other Current Assets | | | 464.00K | 427.00K | 334.00K | 340.00K | 250.00K | |
| Total Current Assets | | | 38.13M | 39.19M | 38.72M | 42.22M | 40.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.58M | 11.11M | 10.88M | 11.07M | 11.42M | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 160.00K | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 661.00K | 712.00K | 1.11M | 530.00K | 960.00K | |
| Total Non-Current Assets | | | 12.24M | 11.82M | 12.00M | 11.59M | 12.55M | |
| |
| TOTAL ASSETS | | | 50.38M | 51.01M | 50.72M | 53.81M | 53.43M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 18.73M | 18.36M | 16.04M | 14.48M | 14.11M | |
| Accrued Expenses | | | 896.00K | 1.97M | 1.51M | 1.88M | 1.95M | |
| Accounts Payable | | | 8.26M | 5.58M | 5.46M | 6.44M | 5.46M | |
| Other Current Liabilities | | | 480.00K | 1.50M | 3.60M | 820.00K | 1.88M | |
| Total Current Liabilities | | | 28.37M | 27.41M | 26.60M | 23.62M | 23.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.50M | 7.92M | 7.27M | 10.79M | 9.25M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 249.00K | 731.00K | 1.65M | 2.57M | 3.38M | |
| Total Non-Current Liabilities | | | 6.74M | 8.65M | 8.92M | 13.36M | 12.64M | |
| |
| TOTAL LIABILITIES | | | 35.11M | 36.06M | 35.52M | 36.98M | 36.04M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -70.52M | -69.11M | -67.74M | -65.61M | -64.53M | |
| Additional Paid In Capital | | | 85.78M | 84.05M | 82.93M | 82.45M | 81.89M | |
| Common Shares | | | 4.00K | 3.00K | 3.00K | 0.00 | 30.00K | |
| Shares Outstanding | | | 3.86M | 3.48M | 3.30M | 3.25M | 3.21M | |
| Tangible Book Value per Share | | | 3.95 | 4.30 | 4.60 | 5.18 | 5.37 | |
| Total Shareholders' Equity | | | 15.27M | 14.95M | 15.19M | 16.84M | 17.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.38M | 51.01M | 50.72M | 53.81M | 53.43M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.53 | 0.48 | 0.64 | 0.53 | |
| Current Ratio | | | 1.34 | 1.43 | 1.46 | 1.79 | 1.75 | |
| Return On Assets (ROA) | | | -4.70% | -2.68% | -4.20% | -2.01% | 3.05% | |
| Return On Equity (ROE) | | | -15.51% | -9.14% | -14.03% | -6.41% | 9.37% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.54% | N/A | N/A | 6.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.59% | N/A | N/A | 6.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1.59% | N/A | N/A | 6.73% | |
