| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 266.90K | 146.90K | 118.00K | 147.00K | |
| Receivables | | | 260.00K | 390.00K | 443.70K | 433.40K | 438.20K | |
| Inventories | | | 3.85M | 4.13M | 4.65M | 4.95M | 4.80M | |
| Other Current Assets | | | 230.00K | 300.00K | 246.00K | 168.70K | 122.00K | |
| Total Current Assets | | | 4.56M | 5.09M | 5.49M | 5.67M | 5.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.00M | 11.00M | 11.96M | 13.87M | 15.07M | |
| Goodwill | | | 4.23M | 6.19M | 6.19M | 6.22M | 6.22M | |
| Intangibles | | | 80.00K | 50.00K | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 219.10K | 144.10K | 196.40K | N/A | |
| Total Non-Current Assets | | | 15.44M | 17.91M | 18.29M | 20.28M | 21.28M | |
| |
| TOTAL ASSETS | | | 20.00M | 23.00M | 23.78M | 25.96M | 26.79M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.98M | 1.05M | 1.62M | 1.86M | 2.26M | |
| Current Portion Of LT Debt. | | | 1.33M | 1.89M | 1.96M | 2.30M | 4.50M | |
| Accrued Expenses | | | 20.00K | 70.00K | 73.70K | 57.20K | 80.40K | |
| Accounts Payable | | | N/A | 571.50K | 470.90K | 595.70K | 554.20K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 3.88M | 3.58M | 4.13M | 4.81M | 7.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.04M | 10.00M | 11.16M | 12.99M | 12.39M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 9.12M | 10.42M | 11.16M | 12.99M | 12.39M | |
| |
| TOTAL LIABILITIES | | | 13.00M | 14.00M | 15.29M | 17.81M | 19.78M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.62M | 500.00K | 34.90K | -242.60K | -1.39M | |
| Additional Paid In Capital | | | 1.02M | 1.02M | 1.02M | 1.01M | 1.01M | |
| Common Shares | | | 7.43M | 7.43M | 7.43M | 7.38M | 7.38M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 48.00M | 48.00M | 47.83M | 47.49M | 47.49M | |
| Tangible Book Value per Share | | | 0.05 | 0.06 | 0.05 | 0.04 | 0.02 | |
| Total Shareholders' Equity | | | 6.83M | 8.95M | 8.49M | 8.15M | 7.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.00M | 23.00M | 23.78M | 25.96M | 26.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.61 | 1.23 | 1.51 | 1.82 | 2.09 | |
| Current Ratio | | | 1.18 | 1.42 | 1.33 | 1.18 | 0.74 | |
| Return On Assets (ROA) | | | -10.60% | 2.00% | 1.17% | 4.40% | 5.68% | |
| Return On Equity (ROE) | | | -31.04% | 5.14% | 3.27% | 14.02% | 21.70% | |
| Return On Invested Capital (ROIC) | | | 2.03% | 4.47% | 4.15% | 6.01% | 8.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.03% | 4.53% | 4.18% | 6.04% | 8.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.66% | 6.55% | 5.91% | 8.29% | 12.42% | |
