| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 4.32M | 7.30M | 11.86M | 10.65M | 8.11M | |
| Receivables | | | 7.51M | 9.13M | 9.36M | 13.69M | 5.56M | |
| Inventories | | | 11.56M | 11.34M | 12.66M | 16.04M | 6.29M | |
| Other Current Assets | | | 789.00K | 907.00K | 929.00K | 987.00K | 671.00K | |
| Total Current Assets | | | 24.17M | 28.68M | 34.81M | 41.37M | 20.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 53.06M | 52.95M | 49.69M | 32.63M | 15.42M | |
| Goodwill | | | 8.45M | 8.41M | 8.97M | 7.68M | 6.82M | |
| Intangibles | | | 5.89M | 5.99M | 10.97M | 8.85M | 9.10M | |
| Total Non-Current Assets | | | 67.40M | 67.36M | 69.63M | 49.16M | 31.34M | |
| |
| TOTAL ASSETS | | | 91.57M | 96.04M | 104.44M | 90.53M | 51.97M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 3.07M | |
| Current Portion Of LT Debt. | | | 5.91M | 6.75M | 6.59M | 39.68M | 3.13M | |
| Accounts Payable | | | 20.62M | 21.18M | 18.27M | 17.70M | 8.88M | |
| Other Current Liabilities | | | 2.22M | 2.18M | N/A | N/A | N/A | |
| Total Current Liabilities | | | 28.75M | 30.11M | 24.86M | 57.38M | 15.08M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 56.49M | 56.60M | 55.32M | 6.67M | 29.70M | |
| Deferred Taxes/Income | | | 465.00K | 590.00K | 3.28M | 3.49M | 3.62M | |
| Other Non-Current Liabilities | | | N/A | N/A | 2.04M | 1.89M | 1.76M | |
| Total Non-Current Liabilities | | | 56.96M | 57.19M | 60.63M | 12.06M | 35.08M | |
| |
| TOTAL LIABILITIES | | | 85.71M | 87.30M | 85.49M | 69.44M | 50.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -74.81M | -69.81M | -54.33M | -42.75M | -30.05M | |
| Additional Paid In Capital | | | 10.80M | 10.06M | 7.56M | 5.88M | 2.74M | |
| Common Shares | | | 67.97M | 67.18M | 63.45M | 57.08M | 28.88M | |
| Other Shareholders' Equity | | | 1.90M | 1.31M | 2.27M | 872.00K | 244.00K | |
| Shares Outstanding | | | 294.71M | 279.04M | 241.71M | 220.68M | 179.26M | |
| Tangible Book Value per Share | | | -0.03 | -0.02 | -0.00 | 0.02 | -0.08 | |
| Total Shareholders' Equity | | | 5.86M | 8.74M | 18.95M | 21.09M | 1.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 91.57M | 96.04M | 104.44M | 90.53M | 51.97M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 9.65 | 6.48 | 2.92 | 0.32 | 18.09 | |
| Current Ratio | | | 0.84 | 0.95 | 1.40 | 0.72 | 1.37 | |
| Return On Assets (ROA) | | | -19.62% | -16.12% | -11.09% | -14.02% | -13.83% | |
| Return On Equity (ROE) | | | -306.81% | -177.21% | -61.12% | -60.19% | -396.63% | |
