| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.82M | 1.69M | 704.60K | 1.77M | 1.34M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 302.00K | |
| Receivables | | | 1.60M | 1.34M | 1.68M | 2.26M | 68.80K | |
| Inventories | | | 2.56M | 2.52M | 3.05M | 3.38M | N/A | |
| Other Current Assets | | | 746.70K | 224.30K | 201.60K | 599.60K | 34.00K | |
| Total Current Assets | | | 9.73M | 5.77M | 5.63M | 8.01M | 1.74M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.89M | 19.64M | 20.03M | 18.95M | 2.51M | |
| Investments And Advances | | | 246.00K | 892.50K | 1.17M | 1.33M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 18.13M | 20.53M | 21.20M | 20.28M | 2.51M | |
| |
| TOTAL ASSETS | | | 27.86M | 26.31M | 26.83M | 28.30M | 4.26M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 481.30K | 529.30K | 550.10K | 820.20K | 73.70K | |
| Accounts Payable | | | 1.65M | 1.66M | 1.99M | 1.73M | 237.40K | |
| Other Current Liabilities | | | 1.75M | 96.60K | 594.10K | 1.76M | 15.50K | |
| Total Current Liabilities | | | 3.88M | 2.29M | 3.14M | 4.31M | 326.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.46M | 8.54M | 8.66M | 10.45M | 352.10K | |
| Deferred Taxes/Income | | | 2.40M | 2.20M | 2.01M | 2.04M | N/A | |
| Other Non-Current Liabilities | | | 291.20K | 273.60K | 261.20K | 241.70K | N/A | |
| Total Non-Current Liabilities | | | 10.16M | 11.02M | 10.94M | 12.72M | 352.10K | |
| |
| TOTAL LIABILITIES | | | 14.04M | 13.31M | 14.08M | 17.03M | 678.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.31M | -23.43M | -23.03M | -21.86M | -18.58M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 29.91M | 30.20M | 30.00M | 26.18M | 18.29M | |
| Other Shareholders' Equity | | | 6.22M | 6.22M | 5.78M | 6.94M | 3.87M | |
| Shares Outstanding | | | 109.76M | 112.50M | 109.93M | 88.45M | 59.77M | |
| Tangible Book Value per Share | | | 0.13 | 0.12 | 0.12 | 0.13 | 0.06 | |
| Total Shareholders' Equity | | | 13.82M | 13.00M | 12.75M | 11.26M | 3.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.86M | 26.31M | 26.83M | 28.30M | 4.26M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.66 | 0.68 | 0.93 | 0.10 | |
| Current Ratio | | | 2.51 | 2.52 | 1.79 | 1.86 | 5.34 | |
| Return On Assets (ROA) | | | 3.73% | -1.49% | -4.34% | -11.59% | -56.19% | |
| Return On Equity (ROE) | | | 7.52% | -3.02% | -9.13% | -29.11% | -66.84% | |
| Return On Invested Capital (ROIC) | | | 6.18% | 2.03% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.18% | 2.03% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.18% | 2.03% | N/A | N/A | N/A | |
