| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 449.00K | 627.00K | 450.00K | 374.00K | 403.00K | |
| Receivables | | | 3.04M | 1.80M | 3.41M | 3.09M | 3.42M | |
| Inventories | | | 1.86M | 2.47M | 3.34M | 2.43M | 1.72M | |
| Other Current Assets | | | 115.00K | 244.00K | 1.44M | 1.41M | 2.32M | |
| Total Current Assets | | | 5.46M | 5.14M | 7.20M | 5.89M | 5.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.09M | 1.86M | 1.95M | 1.99M | 1.83M | |
| Investments And Advances | | | 84.00K | 182.00K | 149.00K | 108.00K | 122.00K | |
| Intangibles | | | 134.00K | 134.00K | 131.00K | 134.00K | 134.00K | |
| Other Non-Current Assets | | | -1.00K | -1.00K | 1.00K | N/A | N/A | |
| Total Non-Current Assets | | | 5.37M | 3.76M | 4.03M | 4.23M | 3.56M | |
| |
| TOTAL ASSETS | | | 10.83M | 8.90M | 11.22M | 10.12M | 9.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.00K | 5.00K | 5.00K | 13.00K | 4.00K | |
| Current Portion Of LT Debt. | | | 746.00K | 745.00K | 938.00K | 456.00K | 473.00K | |
| Accounts Payable | | | 2.37M | 1.44M | 1.67M | 1.33M | 686.00K | |
| Other Current Liabilities | | | 808.00K | 708.00K | 1.13M | 2.15M | 1.65M | |
| Total Current Liabilities | | | 3.93M | 2.90M | 3.74M | 3.95M | 2.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 56.51M | 46.05M | 37.55M | 30.09M | 24.80M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 135.00K | 127.00K | 127.00K | 121.00K | 139.00K | |
| Total Non-Current Liabilities | | | 56.65M | 46.17M | 37.68M | 30.21M | 24.94M | |
| |
| TOTAL LIABILITIES | | | 60.58M | 49.07M | 41.42M | 34.16M | 27.75M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -124.45M | -114.88M | -104.90M | -98.75M | -93.35M | |
| Additional Paid In Capital | | | 62.06M | 62.06M | 62.06M | 62.06M | 62.06M | |
| Common Shares | | | 12.65M | 12.65M | 12.65M | 12.65M | 12.65M | |
| Other Shareholders' Equity | | | -1.00K | -1.00K | -1.00K | N/A | N/A | |
| Shares Outstanding | | | 50.47M | 50.50M | 50.47M | 50.47M | 50.52M | |
| Tangible Book Value per Share | | | -0.99 | -0.80 | -0.60 | -0.48 | -0.37 | |
| Total Shareholders' Equity | | | -49.75M | -40.17M | -30.20M | -24.05M | -18.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.83M | 8.90M | 11.22M | 10.12M | 9.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.14 | -1.15 | -1.24 | -1.25 | -1.33 | |
| Current Ratio | | | 1.39 | 1.77 | 1.92 | 1.49 | 1.97 | |
| Return On Assets (ROA) | | | -78.64% | -114.50% | -55.31% | -45.52% | -81.54% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
