| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.90M | 6.15M | 4.81M | N/A | 12.14M | |
| Cash Equivalents | | | 1.96M | 3.63M | 3.48M | 11.58M | N/A | |
| Receivables | | | 5.83M | 3.34M | 4.78M | 4.16M | 2.57M | |
| Inventories | | | 12.57M | 11.28M | 12.66M | 10.61M | 10.14M | |
| Other Current Assets | | | 2.40M | 2.64M | 1.96M | 820.20K | 1.33M | |
| Total Current Assets | | | 30.65M | 27.04M | 27.69M | 27.17M | 26.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.58M | 25.47M | 26.03M | 25.30M | 22.51M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 2.38M | 2.38M | 2.38M | 1.88M | 1.88M | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 483.00K | 500.50K | |
| Total Non-Current Assets | | | 25.96M | 27.85M | 28.41M | 27.67M | 24.90M | |
| |
| TOTAL ASSETS | | | 56.61M | 54.89M | 56.11M | 54.84M | 51.07M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.39M | 10.31M | 817.50K | 811.30K | 13.76M | |
| Accrued Expenses | | | 7.54M | 5.44M | 6.87M | 4.55M | 6.03M | |
| Accounts Payable | | | 1.78M | 1.15M | 681.30K | 1.57M | 1.75M | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 465.50K | |
| Total Current Liabilities | | | 10.71M | 16.91M | 8.37M | 6.94M | 22.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.50M | 89.00K | 9.40M | 9.00M | 221.10K | |
| Total Non-Current Liabilities | | | 8.50M | 88.90K | 9.40M | 9.00M | 221.20K | |
| |
| TOTAL LIABILITIES | | | 19.21M | 17.00M | 17.77M | 15.94M | 22.23M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -70.90M | -69.90M | -69.28M | -68.31M | -57.51M | |
| Common Shares | | | 108.30M | 107.79M | 107.61M | 107.20M | 86.35M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 56.53M | 56.19M | 56.13M | 55.98M | 49.40M | |
| Tangible Book Value per Share | | | 0.62 | 0.63 | 0.64 | 0.66 | 0.55 | |
| Total Shareholders' Equity | | | 37.40M | 37.89M | 38.33M | 38.90M | 28.84M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 56.61M | 54.89M | 56.11M | 54.84M | 51.07M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.00 | 0.25 | 0.23 | 0.01 | |
| Current Ratio | | | 2.86 | 1.60 | 3.31 | 3.92 | 1.19 | |
| Return On Assets (ROA) | | | -4.53% | -3.32% | -6.87% | -26.48% | -29.34% | |
| Return On Equity (ROE) | | | -6.85% | -4.81% | -10.06% | -37.33% | -51.95% | |
| Return On Invested Capital (ROIC) | | | 18.57% | 21.15% | 18.28% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.39% | 23.39% | 19.72% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.51% | 25.13% | 20.84% | N/A | N/A | |
