| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.74M | 5.43M | 1.69M | 704.60K | 1.77M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.54M | 1.36M | 1.34M | 1.68M | 2.26M | |
| Inventories | | | 2.45M | 2.59M | 2.52M | 3.05M | 3.38M | |
| Other Current Assets | | | 1.11M | 602.10K | 224.30K | 201.60K | 599.60K | |
| Total Current Assets | | | 9.85M | 9.98M | 5.77M | 5.63M | 8.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.45M | 17.34M | 19.64M | 20.03M | 18.95M | |
| Investments And Advances | | | 737.40K | 660.70K | 892.50K | 1.17M | 1.33M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 18.45M | 18.00M | 20.53M | 21.20M | 20.28M | |
| |
| TOTAL ASSETS | | | 28.31M | 27.98M | 26.31M | 26.83M | 28.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 222.10K | 407.30K | 529.30K | 550.10K | 820.20K | |
| Accounts Payable | | | 1.97M | 2.07M | 1.66M | 1.99M | 1.73M | |
| Other Current Liabilities | | | 1.46M | 1.92M | 96.60K | 594.10K | 1.76M | |
| Total Current Liabilities | | | 3.65M | 4.40M | 2.29M | 3.14M | 4.31M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.16M | 7.43M | 8.54M | 8.66M | 10.45M | |
| Deferred Taxes/Income | | | 1.05M | 1.52M | 2.20M | 2.01M | 2.04M | |
| Other Non-Current Liabilities | | | 245.50K | 250.40K | 273.60K | 261.20K | 241.70K | |
| Total Non-Current Liabilities | | | 8.45M | 9.20M | 11.02M | 10.94M | 12.72M | |
| |
| TOTAL LIABILITIES | | | 12.10M | 13.60M | 13.31M | 14.08M | 17.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -20.16M | -21.76M | -23.43M | -23.03M | -21.86M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 29.91M | 29.91M | 30.20M | 30.00M | 26.18M | |
| Other Shareholders' Equity | | | 6.45M | 6.22M | 6.22M | 5.78M | 6.94M | |
| Shares Outstanding | | | 109.76M | 109.76M | 112.50M | 109.93M | 88.45M | |
| Tangible Book Value per Share | | | 0.15 | 0.13 | 0.12 | 0.12 | 0.13 | |
| Total Shareholders' Equity | | | 16.21M | 14.38M | 13.00M | 12.75M | 11.26M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.31M | 27.98M | 26.31M | 26.83M | 28.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.44 | 0.52 | 0.66 | 0.68 | 0.93 | |
| Current Ratio | | | 2.70 | 2.27 | 2.52 | 1.79 | 1.86 | |
| Return On Assets (ROA) | | | 10.22% | 5.97% | -1.49% | -4.34% | -11.59% | |
| Return On Equity (ROE) | | | 17.85% | 11.61% | -3.02% | -9.13% | -29.11% | |
| Return On Invested Capital (ROIC) | | | 5.76% | 5.46% | 2.03% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.76% | 5.46% | 2.03% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.76% | 5.46% | 2.03% | N/A | N/A | |
