| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 995.00K | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 1.74M | 772.00K | 6.76M | 14.31M | |
| Marketable Securities | | | N/A | 0.00 | 22.00K | 16.00K | 176.00K | |
| Receivables | | | 4.44M | 6.78M | 3.85M | 4.41M | 2.35M | |
| Inventories | | | 9.39M | 10.04M | 20.90M | 10.46M | 6.17M | |
| Other Current Assets | | | 4.75M | 7.66M | 9.64M | 5.84M | 3.16M | |
| Total Current Assets | | | 19.58M | 26.23M | 35.19M | 27.49M | 26.17M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 28.70M | 31.82M | 39.28M | 28.65M | 17.07M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 1.00M | 3.95M | |
| Goodwill | | | 0.00 | 0.00 | 6.02M | 6.02M | 182.00K | |
| Intangibles | | | 1.13M | 1.42M | 2.06M | 3.87M | 3.20M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 29.83M | 33.24M | 47.36M | 39.54M | 24.40M | |
| |
| TOTAL ASSETS | | | 49.41M | 59.47M | 82.55M | 67.03M | 50.57M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 727.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.73M | 6.14M | 7.47M | 611.00K | 322.00K | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 6.78M | 8.36M | 13.02M | 2.68M | 2.07M | |
| Other Current Liabilities | | | 490.00K | 468.00K | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 12.01M | 14.97M | 21.22M | 3.29M | 2.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.38M | 11.65M | 10.51M | 2.40M | 301.00K | |
| Deferred Taxes/Income | | | N/A | 0.00 | 1.50M | 1.10M | 0.00 | |
| Total Non-Current Liabilities | | | 10.38M | 11.65M | 12.01M | 19.82M | 301.00K | |
| |
| TOTAL LIABILITIES | | | 22.39M | 26.62M | 33.22M | 23.11M | 2.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -94.91M | -88.01M | -65.91M | -59.29M | -51.75M | |
| Additional Paid In Capital | | | 11.21M | 11.06M | 10.67M | 8.67M | 6.88M | |
| Minority Interest | | | N/A | N/A | 0.00 | 16.31M | N/A | |
| Common Shares | | | 110.72M | 109.80M | 104.57M | 94.54M | 92.74M | |
| Shares Outstanding | | | 11.20M | 10.63M | 8.64M | 6.87M | 6.65M | |
| Tangible Book Value per Share | | | 2.31 | 2.96 | 4.78 | 4.95 | 6.69 | |
| Total Shareholders' Equity | | | 27.02M | 32.85M | 49.33M | 43.92M | 47.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.41M | 59.47M | 82.55M | 67.03M | 50.57M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.35 | 0.23 | 0.05 | 0.01 | |
| Current Ratio | | | 1.63 | 1.75 | 1.66 | 8.34 | 10.93 | |
| Return On Assets (ROA) | | | -40.53% | -37.92% | -6.14% | -11.25% | -22.21% | |
| Return On Equity (ROE) | | | -74.11% | -68.65% | -10.28% | -17.17% | -23.47% | |
| Return On Invested Capital (ROIC) | | | 1.44% | 7.27% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.44% | 7.56% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.48% | 7.82% | N/A | N/A | N/A | |
