| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0.00 | 97.88K | 580.25K | 387.33K | 559.33K | |
| Receivables | | | 4.33M | 2.60M | 2.74M | 2.85M | 4.22M | |
| Inventories | | | 3.54M | 4.20M | 2.47M | 2.27M | 1.54M | |
| Other Current Assets | | | 156.60K | 332.96K | 931.73K | 63.03K | 316.07K | |
| Total Current Assets | | | 8.02M | 7.22M | 6.72M | 5.58M | 6.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 300.03K | 383.28K | 213.50K | 248.71K | 263.46K | |
| Investments And Advances | | | N/A | 0.00 | 44.77K | 44.77K | 110.41K | |
| Intangibles | | | 161.11K | 161.20K | 210.00 | 330.00 | N/A | |
| Total Non-Current Assets | | | 616.10K | 696.75K | 407.50K | 437.22K | 583.13K | |
| |
| TOTAL ASSETS | | | 8.64M | 7.92M | 7.13M | 6.02M | 7.22M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.11M | 961.61K | 959.29K | 949.41K | 959.25K | |
| Current Portion Of LT Debt. | | | 972.56K | 1.02M | 1.68M | 436.57K | 678.51K | |
| Accrued Expenses | | | 527.45K | 511.25K | 403.50K | 459.51K | 208.53K | |
| Accounts Payable | | | 5.89M | 3.66M | 4.38M | 3.90M | 5.67M | |
| Other Current Liabilities | | | 566.35K | 1.48M | 49.99K | 254.03K | 210.85K | |
| Total Current Liabilities | | | 9.07M | 7.63M | 7.47M | 6.00M | 7.73M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 610.69K | 803.02K | 234.79K | 412.54K | 410.07K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 483.57K | 738.50K | 234.79K | 412.55K | 410.07K | |
| |
| TOTAL LIABILITIES | | | 9.55M | 8.37M | 7.71M | 6.42M | 8.14M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.39M | -7.93M | -8.10M | -8.02M | -8.54M | |
| Minority Interest | | | -127.12K | -64.52K | N/A | N/A | N/A | |
| Common Shares | | | 7.71M | 7.71M | 7.71M | 7.65M | 7.60M | |
| Other Shareholders' Equity | | | -228.83K | -226.44K | -180.72K | -36.00K | 24.67K | |
| Shares Outstanding | | | 113.33M | 113.33M | 113.33M | 113.05M | 112.53M | |
| Tangible Book Value per Share | | | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | |
| Total Shareholders' Equity | | | -910.40K | -448.38K | -575.88K | -401.60K | -917.91K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.64M | 7.92M | 7.13M | 6.02M | 7.22M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.89 | -3.94 | -2.07 | -3.39 | -1.49 | |
| Current Ratio | | | 0.88 | 0.95 | 0.90 | 0.93 | 0.86 | |
| Return On Assets (ROA) | | | -12.37% | 2.19% | -2.44% | 8.77% | -15.21% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 14.20% | 9.67% | 38.98% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 14.20% | 9.67% | 38.98% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 16.30% | 9.67% | 39.00% | N/A | |
