| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.10M | 12.11M | 12.96M | 11.61M | 13.49M | |
| Receivables | | | 3.98M | 1.61M | 4.19M | 4.18M | 3.09M | |
| Inventories | | | 9.31M | 9.20M | 6.46M | 5.75M | 5.28M | |
| Other Current Assets | | | 648.00K | 656.00K | 643.50K | 770.00K | 550.00K | |
| Total Current Assets | | | 23.04M | 23.57M | 24.26M | 22.30M | 22.41M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.94M | 10.10M | 9.62M | 8.93M | 8.91M | |
| Intangibles | | | 3.61M | 3.73M | 4.22M | 4.42M | 1.50M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 330.00K | |
| Total Non-Current Assets | | | 13.55M | 13.84M | 13.84M | 13.35M | 10.74M | |
| |
| TOTAL ASSETS | | | 36.59M | 37.41M | 38.10M | 35.65M | 33.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 219.20K | 216.40K | 241.90K | 270.00K | 270.00K | |
| Accounts Payable | | | 1.65M | 1.98M | 2.66M | 2.08M | 1.83M | |
| Other Current Liabilities | | | 1.20M | 585.20K | 490.50K | 2.00M | 550.00K | |
| Total Current Liabilities | | | 3.07M | 2.78M | 3.39M | 4.35M | 2.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.65M | 6.56M | 6.15M | 6.38M | 5.56M | |
| Other Non-Current Liabilities | | | 268.50K | 285.30K | 249.60K | 300.00K | N/A | |
| Total Non-Current Liabilities | | | 6.92M | 6.84M | 6.40M | 6.68M | 5.56M | |
| |
| TOTAL LIABILITIES | | | 9.98M | 9.62M | 9.80M | 11.03M | 8.21M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.80M | -35.64M | -33.39M | -36.91M | -36.87M | |
| Additional Paid In Capital | | | 10.96M | 10.72M | 10.73M | 10.22M | 9.62M | |
| Common Shares | | | 50.18M | 50.43M | 48.68M | 49.04M | 49.92M | |
| Other Shareholders' Equity | | | 2.27M | 2.27M | 2.27M | 2.27M | 2.27M | |
| Shares Outstanding | | | 138.81M | 139.51M | 135.67M | 136.85M | 138.99M | |
| Tangible Book Value per Share | | | 0.17 | 0.17 | 0.18 | 0.15 | 0.17 | |
| Total Shareholders' Equity | | | 26.61M | 27.79M | 28.30M | 24.62M | 24.94M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.59M | 37.41M | 38.10M | 35.65M | 33.15M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.24 | 0.22 | 0.26 | 0.22 | |
| Current Ratio | | | 7.51 | 8.48 | 7.15 | 5.13 | 8.46 | |
| Return On Assets (ROA) | | | -11.67% | -6.00% | 9.24% | -0.11% | 5.40% | |
| Return On Equity (ROE) | | | -16.05% | -8.08% | 12.44% | -0.16% | 7.18% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 8.43% | N/A | 6.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 8.43% | N/A | 6.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 9.60% | N/A | 6.48% | |
