ASSETS | |
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Current Assets | |
---|
Cash | | | 562.10K | 1.08M | 2.45M | 1.97M | 2.97M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 719.10K | 462.00K | 815.00K | 760.30K | 1.12M | |
Inventories | | | 1.17M | 991.80K | 1.34M | 2.03M | 1.68M | |
Other Current Assets | | | 87.60K | 5.40K | 36.60K | 1.45M | 743.00K | |
Total Current Assets | | | 2.54M | 2.54M | 4.64M | 6.20M | 6.51M | |
|
Non-Current Assets | |
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PPE Net | | | 1.24M | 1.27M | 1.33M | 1.48M | 1.75M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 1.66M | 1.63M | 1.30M | 1.02M | 1.21M | |
Total Non-Current Assets | | | 2.90M | 2.89M | 2.67M | 2.61M | 2.96M | |
|
TOTAL ASSETS | | | 5.44M | 5.43M | 7.31M | 8.81M | 9.47M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 632.00K | 576.60K | 439.00K | 458.10K | 1.41M | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 1.24M | 1.65M | 1.62M | 1.71M | 1.56M | |
Other Current Liabilities | | | 2.59M | 2.67M | 2.68M | 3.53M | 4.03M | |
Total Current Liabilities | | | 4.46M | 4.89M | 4.74M | 5.70M | 7.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 4.75M | 4.79M | 4.99M | 5.26M | 3.94M | |
Other Non-Current Liabilities | | | 240.70K | 249.20K | 198.10K | 699.00K | 714.70K | |
Total Non-Current Liabilities | | | 4.74M | 4.88M | 5.40M | 5.93M | 4.19M | |
|
TOTAL LIABILITIES | | | 9.20M | 9.76M | 10.14M | 11.63M | 11.19M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -11.45M | -12.02M | -10.71M | -10.61M | -9.71M | |
Additional Paid In Capital | | | 500.60K | 500.60K | 500.60K | 500.60K | 500.60K | |
Minority Interest | | | -252.20K | -164.40K | 208.80K | -27.00K | -460.20K | |
Common Shares | | | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | |
Other Shareholders' Equity | | | -180.80K | -184.30K | 13.90K | -73.80K | 106.30K | |
Shares Outstanding | | | 33.42M | 33.42M | 33.42M | 33.42M | 33.42M | |
Tangible Book Value per Share | | | -0.16 | -0.18 | -0.12 | -0.11 | -0.09 | |
Total Shareholders' Equity | | | -3.76M | -4.33M | -2.83M | -2.81M | -1.73M | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.44M | 5.43M | 7.31M | 8.81M | 9.47M | |
|
Statistics | |
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Debt/Equity | | | -1.26 | -1.11 | -1.77 | -1.87 | -2.28 | |
Current Ratio | | | 0.57 | 0.52 | 0.98 | 1.09 | 0.93 | |
Return On Assets (ROA) | | | -0.18% | -24.05% | -1.36% | -10.29% | -1.25% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 9.34% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 9.34% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 18.89% | N/A | N/A | |