| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 700.00 | 86.60K | 38.40K | 78.50K | 62.60K | |
| Receivables | | | 1.26M | 2.59M | 2.18M | 2.09M | 4.65M | |
| Inventories | | | 553.20K | 598.40K | 672.20K | 2.15M | 682.30K | |
| Other Current Assets | | | 121.10K | 142.30K | 178.50K | 585.40K | 330.60K | |
| Total Current Assets | | | 1.94M | 3.42M | 3.07M | 4.90M | 5.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 737.20K | 836.50K | 1.35M | 2.22M | 2.54M | |
| Goodwill | | | 3.55M | 3.55M | 3.27M | 3.35M | 3.13M | |
| Intangibles | | | 1.46M | 1.56M | 1.84M | 1.89M | 2.21M | |
| Other Non-Current Assets | | | 258.50K | 3.60K | 6.70K | 0.00 | 1.48M | |
| Total Non-Current Assets | | | 6.00M | 5.96M | 6.47M | 7.45M | 9.37M | |
| |
| TOTAL ASSETS | | | 7.94M | 9.38M | 9.54M | 12.36M | 15.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 2.90M | 2.42M | 1.83M | |
| Current Portion Of LT Debt. | | | 1.92M | 1.90M | 864.10K | 828.30K | 1.54M | |
| Accounts Payable | | | 3.48M | 4.68M | 3.44M | 4.59M | 4.56M | |
| Other Current Liabilities | | | 916.80K | 994.50K | 891.60K | 985.20K | 2.63M | |
| Total Current Liabilities | | | 6.32M | 7.57M | 8.09M | 8.82M | 10.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.23M | 2.18M | 857.80K | 1.74M | 1.35M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 401.30K | |
| Other Non-Current Liabilities | | | 8.40K | 8.40K | 10.00K | 22.20K | 52.50K | |
| Total Non-Current Liabilities | | | 2.24M | 2.19M | 867.70K | 1.76M | 1.81M | |
| |
| TOTAL LIABILITIES | | | 8.56M | 9.76M | 8.96M | 10.59M | 12.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -42.20M | -41.99M | -40.93M | -39.64M | -36.77M | |
| Additional Paid In Capital | | | 17.36M | 17.36M | 17.34M | 17.27M | 15.88M | |
| Common Shares | | | 23.99M | 23.99M | 23.99M | 23.99M | 23.70M | |
| Other Shareholders' Equity | | | 232.10K | 252.30K | 173.00K | 145.20K | -77.80K | |
| Shares Outstanding | | | 42.50M | 42.50M | 42.50M | 42.50M | 39.71M | |
| Tangible Book Value per Share | | | -0.13 | -0.13 | -0.11 | -0.08 | -0.07 | |
| Total Shareholders' Equity | | | -618.20K | -383.80K | 584.40K | 1.77M | 2.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.94M | 9.38M | 9.54M | 12.36M | 15.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -3.61 | -5.69 | 6.43 | 2.36 | 1.17 | |
| Current Ratio | | | 0.31 | 0.45 | 0.38 | 0.56 | 0.54 | |
| Return On Assets (ROA) | | | -14.18% | -11.31% | -13.45% | -13.91% | 1.47% | |
| Return On Equity (ROE) | | | N/A | N/A | -219.52% | -97.31% | 8.15% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 5.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 5.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 33.59% | |
