| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 283.00K | 781.00K | 1.03M | 630.00K | 4.20M | |
| Receivables | | | 18.07M | 11.29M | 10.61M | 6.68M | 1.34M | |
| Inventories | | | 7.98M | 9.70M | 8.27M | 4.48M | 4.67M | |
| Other Current Assets | | | 8.97M | 7.65M | 6.00M | 3.90M | 1.82M | |
| Total Current Assets | | | 35.30M | 29.42M | 25.91M | 15.68M | 12.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.04M | 9.20M | 10.15M | 2.31M | 2.87M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 85.00K | 862.00K | 459.00K | 90.00K | 80.00K | |
| Total Non-Current Assets | | | 10.12M | 10.06M | 10.61M | 2.40M | 2.95M | |
| |
| TOTAL ASSETS | | | 45.42M | 39.48M | 36.51M | 18.08M | 14.98M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 18.43M | 16.30M | 16.58M | 8.64M | |
| Current Portion Of LT Debt. | | | 426.00K | 471.00K | 389.00K | 160.00K | 140.00K | |
| Accrued Expenses | | | 1.79M | 1.73M | 1.20M | 550.00K | 1.39M | |
| Accounts Payable | | | 6.11M | 7.07M | 6.05M | 3.13M | 1.66M | |
| Other Current Liabilities | | | 741.00K | 823.00K | 2.67M | 950.00K | 1.62M | |
| Total Current Liabilities | | | 9.07M | 28.53M | 26.61M | 21.37M | 13.45M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.65M | 1.87M | 2.34M | 2.24M | 2.60M | |
| Other Non-Current Liabilities | | | 574.00K | 495.00K | 419.00K | 390.00K | 620.00K | |
| Total Non-Current Liabilities | | | 15.22M | 2.37M | 2.76M | 2.63M | 3.22M | |
| |
| TOTAL LIABILITIES | | | 24.29M | 30.90M | 29.37M | 24.00M | 16.67M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -124.11M | -124.52M | -125.72M | -128.95M | -122.44M | |
| Additional Paid In Capital | | | 11.58M | 10.90M | 9.25M | 6.24M | 4.90M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 128.06M | 116.41M | 115.04M | 103.31M | 102.50M | |
| Other Shareholders' Equity | | | 5.60M | 5.79M | 8.58M | 13.49M | 13.34M | |
| Shares Outstanding | | | 40.11M | 34.14M | 33.83M | 29.44M | 29.19M | |
| Tangible Book Value per Share | | | 0.53 | 0.25 | 0.21 | -0.20 | -0.06 | |
| Total Shareholders' Equity | | | 21.13M | 8.59M | 7.15M | -5.92M | -1.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 45.42M | 39.48M | 36.51M | 18.08M | 14.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.69 | 2.36 | 2.61 | -3.18 | -6.61 | |
| Current Ratio | | | 3.89 | 1.03 | 0.97 | 0.73 | 0.89 | |
| Return On Assets (ROA) | | | -0.07% | -3.76% | -4.05% | -36.23% | -50.27% | |
| Return On Equity (ROE) | | | -0.14% | -17.30% | -20.70% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 2.02% | 1.01% | 2.24% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.03% | 1.04% | 2.33% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.03% | 1.04% | 2.33% | N/A | N/A | |
