ASSETS | |
---|
Current Assets | |
---|
Cash | | | 2.88M | 551.00K | 2.06M | 12.49M | 9.96M | |
Cash Equivalents | | | N/A | N/A | 2.06M | 12.49M | 9.96M | |
Marketable Securities | | | 4.71M | 6.65M | 7.47M | 4.12M | 3.89M | |
Receivables | | | 8.99M | 15.51M | 6.71M | 5.38M | 6.48M | |
Inventories | | | 408.00K | 586.00K | 586.00K | 598.00K | 444.00K | |
Other Current Assets | | | 37.00K | 253.00K | 71.00K | 94.00K | 49.00K | |
Total Current Assets | | | 17.02M | 23.54M | 16.89M | 22.69M | 20.82M | |
|
Non-Current Assets | |
---|
PPE Net | | | 109.17M | 116.43M | 121.27M | 128.45M | 143.57M | |
Investments And Advances | | | 383.00K | 383.00K | 383.00K | 384.00K | 383.00K | |
Goodwill | | | 13.21M | 13.21M | 13.21M | 13.21M | 13.21M | |
Intangibles | | | 2.00K | 29.00K | 95.00K | 155.00K | 215.00K | |
Other Non-Current Assets | | | 89.00K | 781.00K | 1.55M | 531.00K | 429.00K | |
Total Non-Current Assets | | | 122.86M | 130.84M | 136.51M | 142.73M | 157.81M | |
|
TOTAL ASSETS | | | 139.88M | 154.38M | 153.40M | 165.41M | 178.63M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 59.82M | 6.47M | 6.41M | 7.38M | 7.36M | |
Accrued Expenses | | | 1.42M | 2.12M | 2.12M | N/A | N/A | |
Accounts Payable | | | 3.69M | 5.26M | 4.83M | 4.64M | 4.79M | |
Other Current Liabilities | | | 67.88M | 63.59M | 42.98M | 35.25M | 30.64M | |
Total Current Liabilities | | | 132.82M | 77.44M | 56.33M | 47.27M | 42.79M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 47.62M | 105.88M | 111.40M | 116.27M | 129.80M | |
Deferred Taxes/Income | | | 1.97M | 370.00K | 334.00K | N/A | N/A | |
Other Non-Current Liabilities | | | 24.31M | 24.45M | 24.63M | 29.72M | 31.44M | |
Total Non-Current Liabilities | | | 73.90M | 130.70M | 136.37M | 145.99M | 161.25M | |
|
TOTAL LIABILITIES | | | 206.72M | 208.14M | 192.70M | 193.26M | 204.03M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -122.54M | -109.46M | -95.00M | -83.55M | -81.11M | |
Additional Paid In Capital | | | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | |
Common Shares | | | 51.94M | 51.94M | 51.94M | 51.94M | 51.94M | |
Shares Outstanding | | | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | |
Tangible Book Value per Share | | | -3.82 | -3.19 | -2.51 | -1.97 | -1.85 | |
Total Shareholders' Equity | | | -66.84M | -53.76M | -39.30M | -27.85M | -25.41M | |
|
TOTAL LIABILITIES AND EQUITY | | | 139.88M | 154.38M | 153.40M | 165.41M | 178.63M | |
|
Statistics | |
---|
Debt/Equity | | | -0.71 | -1.97 | -2.83 | -4.18 | -5.11 | |
Current Ratio | | | 0.13 | 0.30 | 0.30 | 0.48 | 0.49 | |
Return On Assets (ROA) | | | -9.41% | -9.24% | -9.18% | -1.50% | -5.39% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 3.02% | 0.80% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 3.51% | 0.90% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 4.04% | 1.01% | |