| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.10M | 715.00K | 5.07M | 4.41M | 4.28M | |
| Marketable Securities | | | 48.00K | 7.00K | 75.00K | 2.69M | 342.00K | |
| Receivables | | | 1.20M | 1.20M | 2.63M | 1.61M | 1.48M | |
| Inventories | | | 11.52M | 10.66M | 13.20M | 38.81M | 12.34M | |
| Other Current Assets | | | 165.00K | 149.00K | 138.00K | 1.68M | 8.66M | |
| Total Current Assets | | | 14.03M | 12.73M | 21.12M | 49.20M | 27.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.28M | 19.12M | 15.21M | 32.70M | 32.58M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Goodwill | | | 0.00 | 0.00 | 0.00 | 0.00 | 10.89M | |
| Intangibles | | | 75.00K | 74.00K | 64.00K | 125.00K | 116.00K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 18.35M | 19.20M | 15.27M | 32.83M | 43.59M | |
| |
| TOTAL ASSETS | | | 32.38M | 31.93M | 36.39M | 82.03M | 70.69M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 6.38M | |
| Current Portion Of LT Debt. | | | 9.23M | 8.14M | 10.75M | 9.77M | 9.56M | |
| Accrued Expenses | | | N/A | 0.00 | 0.00 | 74.00K | 1.64M | |
| Accounts Payable | | | 2.14M | 960.00K | 1.21M | 961.00K | 1.69M | |
| Other Current Liabilities | | | 1.62M | 2.25M | 3.12M | 6.33M | 3.87M | |
| Total Current Liabilities | | | 12.99M | 11.35M | 15.08M | 17.13M | 23.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.51M | 7.34M | 7.32M | 14.75M | 13.60M | |
| Deferred Taxes/Income | | | 0.00 | 0.00 | 0.00 | 0.00 | 105.00K | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 7.51M | 7.34M | 7.32M | 14.75M | 13.71M | |
| |
| TOTAL LIABILITIES | | | 20.50M | 18.69M | 22.40M | 31.89M | 36.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -194.54M | -193.03M | -203.62M | -186.13M | -200.37M | |
| Additional Paid In Capital | | | 225.04M | 225.04M | 225.04M | 225.04M | 225.04M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | |
| Other Shareholders' Equity | | | -37.32M | -37.53M | -38.07M | -33.51M | -35.59M | |
| Shares Outstanding | | | 221.59M | 221.59M | 221.59M | 221.59M | 221.59M | |
| Tangible Book Value per Share | | | 0.05 | 0.06 | 0.06 | 0.23 | 0.10 | |
| Total Shareholders' Equity | | | 11.88M | 13.24M | 13.99M | 50.15M | 33.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.38M | 31.93M | 36.39M | 82.03M | 70.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.55 | 0.52 | 0.29 | 0.59 | |
| Current Ratio | | | 1.08 | 1.12 | 1.40 | 2.87 | 1.17 | |
| Return On Assets (ROA) | | | -11.44% | -24.77% | -86.82% | 17.31% | 3.30% | |
| Return On Equity (ROE) | | | -31.17% | -59.72% | -225.84% | 28.32% | 6.89% | |
| Return On Invested Capital (ROIC) | | | 1.99% | 1.29% | N/A | 9.12% | 2.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.11% | 1.34% | N/A | 10.24% | 2.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.12% | 1.34% | N/A | 10.26% | 3.08% | |
