| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 863.00K | 3.08M | 4.09M | 2.68M | N/A | |
| Cash Equivalents | | | N/A | 0.00 | 1.24M | 3.76M | 8.82M | |
| Marketable Securities | | | 542.00K | 426.00K | 329.00K | 639.00K | 492.00K | |
| Receivables | | | 4.42M | 3.47M | 2.37M | 1.97M | 1.58M | |
| Inventories | | | 3.53M | 2.11M | 1.49M | 2.39M | 1.53M | |
| Other Current Assets | | | 793.00K | 448.00K | 364.00K | 366.00K | 472.00K | |
| Total Current Assets | | | 10.15M | 9.54M | 9.89M | 11.81M | 12.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 42.00M | 40.63M | 38.07M | 36.29M | 35.80M | |
| Other Non-Current Assets | | | 5.83M | 5.83M | 4.02M | 2.81M | 3.35M | |
| Total Non-Current Assets | | | 47.83M | 46.46M | 42.09M | 39.10M | 39.14M | |
| |
| TOTAL ASSETS | | | 57.98M | 56.00M | 51.97M | 50.91M | 52.04M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 635.00K | 430.00K | 442.00K | 216.00K | 636.00K | |
| Accounts Payable | | | 7.92M | 6.65M | 3.75M | 3.13M | 3.13M | |
| Total Current Liabilities | | | 8.56M | 7.08M | 4.19M | 3.34M | 3.76M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 440.00K | 303.00K | 316.00K | 168.00K | 262.00K | |
| Deferred Taxes/Income | | | 3.71M | 4.14M | 3.31M | 5.70M | 5.61M | |
| Other Non-Current Liabilities | | | 3.69M | 3.60M | 3.56M | 2.92M | 2.35M | |
| Total Non-Current Liabilities | | | 7.84M | 8.04M | 7.19M | 8.79M | 8.22M | |
| |
| TOTAL LIABILITIES | | | 16.40M | 15.13M | 11.37M | 12.13M | 11.99M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.38M | -16.31M | -16.48M | -18.11M | -12.86M | |
| Common Shares | | | 53.05M | 53.05M | 53.28M | 51.88M | 50.73M | |
| Other Shareholders' Equity | | | 3.91M | 4.13M | 3.79M | 5.01M | 2.19M | |
| Shares Outstanding | | | 66.86M | 66.86M | 72.20M | 55.65M | 49.65M | |
| Tangible Book Value per Share | | | 0.62 | 0.61 | 0.56 | 0.70 | 0.81 | |
| Total Shareholders' Equity | | | 41.58M | 40.87M | 40.60M | 38.78M | 40.05M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 57.98M | 56.00M | 51.97M | 50.91M | 52.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | |
| Current Ratio | | | 1.19 | 1.35 | 2.36 | 3.53 | 3.43 | |
| Return On Assets (ROA) | | | 1.29% | 0.38% | 3.14% | -10.32% | 4.62% | |
| Return On Equity (ROE) | | | 1.79% | 0.53% | 4.02% | -13.55% | 6.00% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 2.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 2.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 2.82% | |
