| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.09M | 16.19M | 12.60M | 22.44M | 25.11M | |
| Receivables | | | 2.38M | 1.77M | 1.80M | 3.26M | 3.21M | |
| Inventories | | | 18.18M | 12.74M | 15.66M | 19.52M | 31.05M | |
| Other Current Assets | | | 949.00K | 1.47M | 5.88M | 5.84M | 4.14M | |
| Total Current Assets | | | 29.60M | 32.17M | 35.94M | 51.06M | 63.51M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.29M | 15.40M | 7.79M | 9.86M | 12.86M | |
| Intangibles | | | N/A | N/A | 0.00 | 1.68M | 2.23M | |
| Total Non-Current Assets | | | 13.29M | 15.40M | 7.79M | 11.53M | 15.10M | |
| |
| TOTAL ASSETS | | | 42.88M | 47.57M | 43.73M | 62.59M | 78.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.48M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.00M | 3.90M | 2.69M | 2.54M | 2.36M | |
| Accrued Expenses | | | N/A | 1.43M | 1.63M | 1.03M | 1.17M | |
| Accounts Payable | | | 9.06M | 10.34M | 6.99M | 11.24M | 11.09M | |
| Other Current Liabilities | | | 3.32M | 3.73M | 4.93M | 5.41M | 5.48M | |
| Total Current Liabilities | | | 18.86M | 19.40M | 16.23M | 20.22M | 20.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.76M | 9.77M | 5.99M | 7.68M | 10.19M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 7.76M | 9.77M | 5.98M | 7.68M | 10.19M | |
| |
| TOTAL LIABILITIES | | | 26.62M | 29.17M | 22.22M | 27.90M | 30.29M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -103.80M | -101.49M | -98.49M | -85.17M | -70.67M | |
| Additional Paid In Capital | | | 1.57M | 1.64M | 1.94M | 2.53M | 2.51M | |
| Common Shares | | | 115.25M | 115.02M | 114.79M | 114.16M | 113.53M | |
| Other Shareholders' Equity | | | 3.24M | 3.23M | 3.27M | 3.18M | 2.94M | |
| Shares Outstanding | | | 27.15M | 26.95M | 26.85M | 26.62M | 26.42M | |
| Tangible Book Value per Share | | | 0.60 | 0.68 | 0.80 | 1.24 | 1.74 | |
| Total Shareholders' Equity | | | 16.26M | 18.40M | 21.51M | 34.70M | 48.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.88M | 47.57M | 43.73M | 62.59M | 78.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.53 | 0.28 | 0.22 | 0.21 | |
| Current Ratio | | | 1.57 | 1.66 | 2.21 | 2.53 | 3.16 | |
| Return On Assets (ROA) | | | 0.30% | -6.75% | -31.62% | -23.75% | 99.40% | |
| Return On Equity (ROE) | | | 0.80% | -17.45% | -64.29% | -42.85% | 161.70% | |
| Return On Invested Capital (ROIC) | | | 2.90% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.90% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.90% | N/A | N/A | N/A | N/A | |
