| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.00M | 9.12M | 10.26M | 11.43M | 9.86M | |
| Receivables | | | 10.01M | 3.23M | 1.30M | 8.45M | 3.39M | |
| Inventories | | | 3.42M | 3.42M | 4.01M | 4.16M | 3.81M | |
| Other Current Assets | | | 715.00K | 748.00K | 193.00K | 196.00K | 2.98M | |
| Total Current Assets | | | 20.15M | 16.52M | 15.76M | 24.24M | 20.04M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.12M | 6.01M | 8.11M | 14.14M | 17.21M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 3.63M | 3.97M | 963.00K | 1.61M | 2.83M | |
| Other Non-Current Assets | | | N/A | -1.00K | N/A | 0.00 | N/A | |
| Total Non-Current Assets | | | 12.18M | 13.28M | 12.01M | 18.44M | 20.12M | |
| |
| TOTAL ASSETS | | | 32.33M | 29.81M | 27.77M | 42.68M | 40.16M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 19.69M | 19.66M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.78M | 2.49M | 2.19M | 5.34M | 6.24M | |
| Accrued Expenses | | | N/A | 1.30M | N/A | 3.02M | 845.00K | |
| Accounts Payable | | | 3.11M | 2.71M | 1.14M | 2.93M | 1.98M | |
| Other Current Liabilities | | | 3.71M | 191.00K | 4.11M | 6.13M | 3.98M | |
| Total Current Liabilities | | | 28.30M | 26.35M | 7.44M | 14.40M | 13.05M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.00K | 39.00K | 19.72M | 19.60M | 24.82M | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 0.00 | 4.81M | |
| Total Non-Current Liabilities | | | 24.00K | 39.00K | 19.72M | 19.60M | 29.63M | |
| |
| TOTAL LIABILITIES | | | 28.32M | 26.39M | 27.17M | 34.00M | 42.68M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -67.58M | -68.17M | -70.99M | -62.81M | -72.43M | |
| Common Shares | | | 71.59M | 71.59M | 71.59M | 71.49M | 71.49M | |
| Other Shareholders' Equity | | | -2.00K | -2.00K | -2.00K | -2.00K | -1.57M | |
| Shares Outstanding | | | 130.97M | 130.97M | 130.97M | 130.97M | 130.97M | |
| Tangible Book Value per Share | | | 0.00 | -0.00 | -0.00 | 0.05 | -0.04 | |
| Total Shareholders' Equity | | | 4.01M | 3.42M | 601.00K | 8.68M | -2.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.33M | 29.81M | 27.77M | 42.68M | 40.16M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.92 | 5.76 | 32.82 | 2.26 | -9.87 | |
| Current Ratio | | | 0.71 | 0.63 | 2.12 | 1.68 | 1.54 | |
| Return On Assets (ROA) | | | 22.40% | 8.86% | -29.45% | 26.22% | 12.26% | |
| Return On Equity (ROE) | | | 180.73% | 77.17% | -1360.73% | 128.93% | N/A | |
| Return On Invested Capital (ROIC) | | | 35.67% | 19.78% | N/A | 38.95% | 28.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 47.75% | 32.67% | N/A | 65.38% | 44.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 60.07% | 45.61% | N/A | 72.29% | 53.62% | |
