| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 639.00K | 889.60K | 4.97M | |
| Cash Equivalents | | | 697.00K | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.40M | N/A | 923.60K | 450.10K | 1.99M | |
| Inventories | | | 423.70K | N/A | 444.20K | 446.80K | 4.60M | |
| Other Current Assets | | | 473.60K | N/A | 39.00K | 18.34M | N/A | |
| Total Current Assets | | | 3.00M | N/A | 2.05M | 20.13M | 11.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 43.85M | N/A | 40.57M | 41.20M | 41.42M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 43.85M | N/A | 40.57M | 41.20M | 42.59M | |
| |
| TOTAL ASSETS | | | 46.85M | N/A | 42.62M | 61.33M | 54.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.15M | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 3.03M | 2.32M | 14.70M | |
| Accrued Expenses | | | 1.04M | N/A | 494.20K | 229.10K | N/A | |
| Accounts Payable | | | 3.46M | N/A | 3.38M | 2.30M | 9.30M | |
| Other Current Liabilities | | | 558.90K | N/A | 0.00 | 18.27M | 0.00 | |
| Total Current Liabilities | | | 8.21M | N/A | 6.90M | 23.12M | 24.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 956.30K | |
| Other Non-Current Liabilities | | | 6.81M | N/A | 2.38M | 3.97M | 5.38M | |
| Total Non-Current Liabilities | | | 6.81M | N/A | 2.38M | 3.97M | 6.34M | |
| |
| TOTAL LIABILITIES | | | 15.01M | N/A | 9.27M | 27.09M | 30.33M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -26.57M | N/A | -24.80M | -23.92M | -22.40M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 58.40M | N/A | 58.15M | 58.15M | 46.22M | |
| Shares Outstanding | | | 71.84M | N/A | 71.27M | 71.27M | 50.99M | |
| Tangible Book Value per Share | | | 0.44 | N/A | 0.47 | 0.48 | 0.47 | |
| Total Shareholders' Equity | | | 31.83M | N/A | 33.35M | 34.23M | 23.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 46.85M | N/A | 42.62M | 61.33M | 54.15M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.04 | |
| Current Ratio | | | 0.37 | N/A | 0.30 | 0.87 | 0.48 | |
| Return On Assets (ROA) | | | 2.54% | N/A | -2.28% | -6.45% | 8.19% | |
| Return On Equity (ROE) | | | 3.74% | N/A | -2.91% | -11.55% | 18.62% | |
| Return On Invested Capital (ROIC) | | | 3.32% | N/A | N/A | N/A | 18.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.38% | N/A | N/A | N/A | 18.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.38% | N/A | N/A | N/A | 18.44% | |
