| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.11M | 1.41M | 1.72M | 2.19M | 660.00K | |
| Receivables | | | 11.05M | 4.87M | 3.47M | 4.73M | 3.94M | |
| Inventories | | | 19.83M | 20.27M | 10.03M | 8.84M | 6.10M | |
| Other Current Assets | | | 3.78M | 2.80M | 1.08M | 870.00K | 910.00K | |
| Total Current Assets | | | 38.77M | 29.35M | 16.30M | 16.63M | 11.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.19M | 20.65M | 16.57M | 16.93M | 16.79M | |
| Other Non-Current Assets | | | 0.00 | 3.00K | 4.00K | 10.00K | 10.00K | |
| Total Non-Current Assets | | | 21.19M | 20.65M | 16.58M | 16.93M | 16.79M | |
| |
| TOTAL ASSETS | | | 59.96M | 50.00M | 32.88M | 33.56M | 28.39M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.10M | 4.00M | 2.81M | 7.28M | 1.35M | |
| Current Portion Of LT Debt. | | | 10.50M | 1.00M | 2.00M | 0.00 | 110.00K | |
| Accrued Expenses | | | 7.38M | 6.11M | 2.17M | 1.02M | 1.54M | |
| Accounts Payable | | | 6.89M | 9.09M | 6.26M | 6.36M | 3.57M | |
| Other Current Liabilities | | | 2.17M | 5.57M | 2.35M | 2.17M | 780.00K | |
| Total Current Liabilities | | | 22.54M | 25.77M | 15.59M | 16.84M | 7.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.50M | 0.00 | 6.00M | 1.00M | 1.01M | |
| Other Non-Current Liabilities | | | 8.73M | 9.28M | 9.39M | 10.07M | 12.58M | |
| Total Non-Current Liabilities | | | 19.23M | 9.28M | 15.39M | 11.07M | 13.59M | |
| |
| TOTAL LIABILITIES | | | 41.77M | 35.06M | 30.98M | 27.91M | 20.93M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -97.68M | -100.43M | -104.66M | -100.07M | -97.45M | |
| Additional Paid In Capital | | | 115.17M | 114.67M | 106.07M | 105.23M | 104.42M | |
| Common Shares | | | 704.00K | 700.00K | 496.00K | 490.00K | 490.00K | |
| Shares Outstanding | | | 70.48M | 70.10M | 49.63M | 49.32M | 48.89M | |
| Tangible Book Value per Share | | | 0.26 | 0.21 | 0.04 | 0.11 | 0.15 | |
| Total Shareholders' Equity | | | 18.19M | 14.95M | 1.90M | 5.65M | 7.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 59.96M | 50.00M | 32.88M | 33.56M | 28.39M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.91 | N/A | 4.63 | 1.47 | 0.32 | |
| Current Ratio | | | 1.72 | 1.14 | 1.05 | 0.99 | 1.58 | |
| Return On Assets (ROA) | | | 8.73% | 8.47% | -13.35% | -7.81% | 8.17% | |
| Return On Equity (ROE) | | | 28.78% | 28.34% | -230.81% | -46.37% | 31.06% | |
| Return On Invested Capital (ROIC) | | | 9.33% | 14.36% | N/A | N/A | 9.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.31% | 15.12% | N/A | N/A | 9.30% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.31% | 15.12% | N/A | N/A | 9.30% | |
