| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 403.80K | 435.50K | 1.72M | 103.40K | 227.40K | |
| Receivables | | | 4.52M | 3.46M | 1.03M | 1.52M | 473.70K | |
| Inventories | | | 1.23M | 2.02M | 1.91M | 682.40K | 384.80K | |
| Other Current Assets | | | N/A | 185.40K | 385.30K | 457.40K | 221.00K | |
| Total Current Assets | | | 6.15M | 6.10M | 5.05M | 2.76M | 1.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.32M | 19.34M | 14.08M | 17.47M | 15.39M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 904.90K | 915.50K | 642.40K | 71.70K | 66.70K | |
| Total Non-Current Assets | | | 22.22M | 20.25M | 14.73M | 17.54M | 15.45M | |
| |
| TOTAL ASSETS | | | 28.37M | 26.35M | 19.78M | 20.31M | 16.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 118.00K | 62.10K | 54.00K | 86.70K | 67.20K | |
| Current Portion Of LT Debt. | | | 355.60K | 504.30K | 931.10K | 941.00K | 1.10M | |
| Accrued Expenses | | | 326.10K | 354.70K | 462.00K | 574.60K | 716.90K | |
| Accounts Payable | | | 1.35M | 1.44M | 1.16M | 1.77M | 1.04M | |
| Other Current Liabilities | | | 3.71M | 4.42M | 1.70M | 3.84M | 2.77M | |
| Total Current Liabilities | | | 5.86M | 6.79M | 4.31M | 7.22M | 5.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.60M | 6.42M | 7.58M | 1.43M | 1.46M | |
| Deferred Taxes/Income | | | 3.63M | 3.17M | 2.11M | 2.54M | 2.07M | |
| Other Non-Current Liabilities | | | 756.40K | 1.06M | 50.30K | 54.00K | 79.90K | |
| Total Non-Current Liabilities | | | 10.98M | 10.65M | 9.74M | 4.02M | 3.61M | |
| |
| TOTAL LIABILITIES | | | 16.85M | 17.44M | 14.05M | 11.24M | 9.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.59M | -9.94M | -11.17M | -8.28M | -7.79M | |
| Additional Paid In Capital | | | 1.38M | 1.38M | 1.38M | 876.10K | 497.30K | |
| Minority Interest | | | -600.00 | -500.00 | -1.70K | -100.00 | -400.00 | |
| Common Shares | | | 16.29M | 13.88M | 13.88M | 12.20M | 10.94M | |
| Other Shareholders' Equity | | | N/A | 0.00 | N/A | 0.00 | 0.00 | |
| Shares Outstanding | | | 162.92M | 138.82M | 138.82M | 121.98M | 109.35M | |
| Tangible Book Value per Share | | | 0.07 | 0.06 | 0.04 | 0.07 | 0.07 | |
| Total Shareholders' Equity | | | 11.52M | 8.91M | 5.73M | 9.06M | 7.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.37M | 26.35M | 19.78M | 20.31M | 16.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | 0.73 | 1.33 | 0.17 | 0.21 | |
| Current Ratio | | | 1.05 | 0.90 | 1.17 | 0.38 | 0.23 | |
| Return On Assets (ROA) | | | 1.58% | 4.67% | -14.63% | -2.47% | -0.53% | |
| Return On Equity (ROE) | | | 3.89% | 13.81% | -50.48% | -5.53% | -1.20% | |
| Return On Invested Capital (ROIC) | | | N/A | 2.50% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.55% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 2.55% | N/A | N/A | N/A | |
