| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.53M | 1.08M | 2.45M | 1.97M | 2.97M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 885.20K | 462.00K | 815.00K | 760.30K | 1.12M | |
| Inventories | | | 897.60K | 991.80K | 1.34M | 2.03M | 1.68M | |
| Other Current Assets | | | 32.20K | 5.40K | 36.60K | 1.45M | 743.00K | |
| Total Current Assets | | | 3.35M | 2.54M | 4.64M | 6.20M | 6.51M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.07M | 1.27M | 1.33M | 1.48M | 1.75M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 1.72M | 1.63M | 1.30M | 1.02M | 1.21M | |
| Total Non-Current Assets | | | 2.79M | 2.89M | 2.67M | 2.61M | 2.96M | |
| |
| TOTAL ASSETS | | | 6.14M | 5.43M | 7.31M | 8.81M | 9.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 521.50K | 576.60K | 439.00K | 458.10K | 1.41M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 787.70K | 1.65M | 1.62M | 1.71M | 1.56M | |
| Other Current Liabilities | | | 3.30M | 2.67M | 2.68M | 3.53M | 4.03M | |
| Total Current Liabilities | | | 4.61M | 4.89M | 4.74M | 5.70M | 7.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.53M | 4.79M | 4.99M | 5.26M | 3.94M | |
| Other Non-Current Liabilities | | | 221.90K | 249.20K | 198.10K | 699.00K | 714.70K | |
| Total Non-Current Liabilities | | | 4.53M | 4.88M | 5.40M | 5.93M | 4.19M | |
| |
| TOTAL LIABILITIES | | | 9.13M | 9.76M | 10.14M | 11.63M | 11.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.46M | -12.02M | -10.71M | -10.61M | -9.71M | |
| Additional Paid In Capital | | | 500.60K | 500.60K | 500.60K | 500.60K | 500.60K | |
| Minority Interest | | | -220.10K | -164.40K | 208.80K | -27.00K | -460.20K | |
| Common Shares | | | 8.05M | 7.37M | 7.37M | 7.37M | 7.37M | |
| Other Shareholders' Equity | | | -96.60K | -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 | | | -0.14 | -0.18 | -0.12 | -0.11 | -0.09 | |
| Total Shareholders' Equity | | | -3.00M | -4.33M | -2.83M | -2.81M | -1.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.14M | 5.43M | 7.31M | 8.81M | 9.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.51 | -1.11 | -1.77 | -1.87 | -2.28 | |
| Current Ratio | | | 0.73 | 0.52 | 0.98 | 1.09 | 0.93 | |
| Return On Assets (ROA) | | | 8.25% | -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 (ROICexgc) | | | N/A | N/A | 18.89% | N/A | N/A | |
