| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.15M | 4.06M | 2.18M | 851.00K | 2.31M | |
| Receivables | | | 5.50M | 6.71M | 9.64M | 12.43M | 5.95M | |
| Inventories | | | 272.00K | 378.00K | 1.13M | 643.00K | 1.19M | |
| Other Current Assets | | | 1.21M | 3.25M | 1.30M | 8.68M | 14.73M | |
| Total Current Assets | | | 9.13M | 14.40M | 14.24M | 22.61M | 24.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 35.91M | 35.48M | 39.45M | 42.98M | 46.05M | |
| Investments And Advances | | | 101.00K | 130.00K | 327.00K | 224.00K | 12.00K | |
| Intangibles | | | N/A | N/A | 0.00 | 54.00K | 179.00K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | -25.00K | |
| Total Non-Current Assets | | | 36.01M | 35.61M | 39.78M | 43.26M | 46.22M | |
| |
| TOTAL ASSETS | | | 45.14M | 50.01M | 54.02M | 65.87M | 70.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.23M | 3.25M | 3.12M | 16.29M | 10.11M | |
| Accounts Payable | | | 988.00K | 2.12M | 3.82M | 9.05M | 14.55M | |
| Other Current Liabilities | | | 4.30M | 5.03M | 7.17M | 10.71M | 8.92M | |
| Total Current Liabilities | | | 8.52M | 10.41M | 14.11M | 36.05M | 33.58M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.46M | 10.21M | 13.12M | 0.00 | 7.49M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 9.46M | 10.21M | 13.12M | 1.07M | 8.44M | |
| |
| TOTAL LIABILITIES | | | 17.98M | 20.61M | 27.22M | 37.13M | 42.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.32M | 8.73M | -9.75M | -7.81M | -16.68M | |
| Minority Interest | | | N/A | N/A | 0.00 | 1.07M | 943.00K | |
| Common Shares | | | 18.23M | 21.06M | 36.94M | 36.94M | 45.48M | |
| Other Shareholders' Equity | | | -407.00K | -395.00K | -395.00K | -395.00K | -407.00K | |
| Shares Outstanding | | | 80.48M | 80.48M | 80.48M | 80.48M | 35.82M | |
| Tangible Book Value per Share | | | 0.34 | 0.37 | 0.33 | 0.36 | 0.79 | |
| Total Shareholders' Equity | | | 27.16M | 29.40M | 26.80M | 28.74M | 28.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 45.14M | 50.01M | 54.02M | 65.87M | 70.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.35 | 0.49 | N/A | 0.26 | |
| Current Ratio | | | 1.07 | 1.38 | 1.01 | 0.63 | 0.72 | |
| Return On Assets (ROA) | | | 9.19% | 12.38% | 5.79% | -19.53% | -15.40% | |
| Return On Equity (ROE) | | | 15.27% | 21.06% | 11.67% | -44.75% | -38.18% | |
| Return On Invested Capital (ROIC) | | | 10.13% | 13.43% | 4.51% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.76% | 14.96% | 4.77% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.76% | 14.96% | 4.77% | N/A | N/A | |
