| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 710.10K | 1.19M | 663.90K | 2.69M | 2.38M | |
| Cash Equivalents | | | 72.00K | 102.20K | 229.60K | 149.20K | 88.20K | |
| Marketable Securities | | | 436.70K | 248.20K | 188.90K | 259.30K | N/A | |
| Receivables | | | 8.48M | 8.57M | 7.34M | 10.54M | 8.26M | |
| Inventories | | | 1.90M | 3.07M | 50.96M | 56.26M | 43.92M | |
| Other Current Assets | | | 5.40M | 5.40M | 5.98M | 12.30K | 12.30K | |
| Total Current Assets | | | 17.00M | 18.58M | 65.37M | 69.92M | 54.66M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 969.50K | 1.18M | 3.07M | 3.31M | 2.00M | |
| Investments And Advances | | | 890.30K | 890.30K | 3.49M | 3.56M | 1.07M | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 1.12M | 1.36M | 8.51M | 6.31M | 5.35M | |
| Other Non-Current Assets | | | 30.63M | 19.58M | 35.49M | 30.82M | 23.49M | |
| Total Non-Current Assets | | | 33.60M | 23.01M | 51.01M | 44.37M | 31.90M | |
| |
| TOTAL ASSETS | | | 50.60M | 41.59M | 116.37M | 114.29M | 86.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 55.50M | 55.35M | 26.00M | 15.58M | 5.63M | |
| Accrued Expenses | | | 5.56M | 4.70M | 2.74M | 1.67M | 10.59M | |
| Accounts Payable | | | 53.55M | 46.24M | 30.87M | 7.76M | 11.89M | |
| Other Current Liabilities | | | 52.99M | 51.49M | 22.75M | 14.76M | 9.45M | |
| Total Current Liabilities | | | 167.59M | 157.78M | 82.36M | 39.76M | 37.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 24.30M | 29.20M | 12.91M | |
| Other Non-Current Liabilities | | | 1.07M | 2.67M | 4.14M | 2.40M | 1.06M | |
| Total Non-Current Liabilities | | | 1.07M | 2.67M | 21.91M | 28.92M | 13.98M | |
| |
| TOTAL LIABILITIES | | | 168.66M | 160.45M | 104.27M | 68.67M | 51.54M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -143.95M | -144.82M | -6.03M | 32.17M | 21.67M | |
| Additional Paid In Capital | | | 25.05M | 25.05M | 12.77M | 12.77M | 12.77M | |
| Minority Interest | | | N/A | 0.00 | -6.53M | -2.68M | 13.40K | |
| Common Shares | | | 1.02M | 1.02M | 674.50K | 674.50K | 619.50K | |
| Treasury Stock | | | N/A | 0.00 | -173.70K | -169.10K | N/A | |
| Other Shareholders' Equity | | | -170.70K | -100.10K | 4.86M | 176.80K | -32.60K | |
| Shares Outstanding | | | 5.32M | 5.32M | 5.37M | 3.54M | 3.27M | |
| Tangible Book Value per Share | | | -22.42 | -22.61 | 0.67 | 11.09 | 9.06 | |
| Total Shareholders' Equity | | | -118.06M | -118.85M | 12.11M | 45.62M | 35.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.60M | 41.59M | 116.37M | 114.29M | 86.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 2.01 | 0.64 | 0.37 | |
| Current Ratio | | | 0.10 | 0.12 | 0.79 | 1.76 | 1.46 | |
| Return On Assets (ROA) | | | -270.12% | -350.45% | -35.22% | 9.05% | 10.23% | |
| Return On Equity (ROE) | | | N/A | N/A | -338.53% | 22.68% | 25.28% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 13.56% | 21.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 13.64% | 21.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 14.91% | 23.90% | |
