| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.04M | 1.82M | 1.17M | 993.00K | 1.93M | |
| Receivables | | | 1.12M | 1.35M | 1.20M | 4.05M | 1.48M | |
| Inventories | | | 1.89M | 2.08M | 1.93M | 1.30M | 1.42M | |
| Other Current Assets | | | 670.00K | 527.00K | 441.00K | 504.00K | N/A | |
| Total Current Assets | | | 5.73M | 5.78M | 4.74M | 6.85M | 4.83M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.19M | 2.09M | 4.12M | 5.79M | 2.84M | |
| Investments And Advances | | | 874.00K | 876.00K | 758.00K | 736.00K | 707.00K | |
| Intangibles | | | 159.00K | 160.00K | 152.00K | 39.00K | 59.00K | |
| Other Non-Current Assets | | | 79.00K | 113.00K | 144.00K | 95.00K | 84.00K | |
| Total Non-Current Assets | | | 6.30M | 3.23M | 5.17M | 6.66M | 3.69M | |
| |
| TOTAL ASSETS | | | 12.03M | 9.02M | 9.91M | 13.51M | 8.52M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 1.01M | 532.00K | 8.00K | |
| Current Portion Of LT Debt. | | | 38.00K | 45.00K | 608.00K | 604.00K | 0.00 | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 2.33M | 2.24M | 1.95M | 2.64M | 1.98M | |
| Other Current Liabilities | | | 3.35M | 2.74M | 2.96M | 3.50M | 1.62M | |
| Total Current Liabilities | | | 5.72M | 5.02M | 6.53M | 7.28M | 3.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.45M | 2.59M | 1.84M | 3.97M | 3.36M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 169.00K | 163.00K | 148.00K | 173.00K | 130.00K | |
| Total Non-Current Liabilities | | | 5.62M | 2.75M | 1.99M | 4.14M | 3.49M | |
| |
| TOTAL LIABILITIES | | | 11.33M | 7.78M | 8.51M | 11.41M | 7.09M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.19M | -2.89M | -3.14M | -2.21M | -3.29M | |
| Additional Paid In Capital | | | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M | |
| Common Shares | | | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | |
| Other Shareholders' Equity | | | -840.00K | -1.60M | -1.19M | -1.43M | -1.00M | |
| Shares Outstanding | | | 659.90K | 659.90K | 659.90K | 659.90K | 659.90K | |
| Tangible Book Value per Share | | | 0.82 | 1.63 | 1.89 | 3.11 | 2.07 | |
| Total Shareholders' Equity | | | 698.00K | 1.24M | 1.40M | 2.09M | 1.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.03M | 9.02M | 9.91M | 13.51M | 8.52M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 7.81 | 2.09 | 2.03 | 2.15 | 2.36 | |
| Current Ratio | | | 1.00 | 1.15 | 0.73 | 0.94 | 1.34 | |
| Return On Assets (ROA) | | | -4.19% | 2.73% | -9.40% | 8.05% | -5.26% | |
| Return On Equity (ROE) | | | -72.21% | 19.87% | -66.52% | 51.98% | -31.37% | |
| Return On Invested Capital (ROIC) | | | 4.45% | N/A | N/A | 9.57% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.57% | N/A | N/A | 11.22% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.83% | N/A | N/A | 11.29% | N/A | |
