| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 16.69M | 7.84M | 1.78M | 529.70K | 251.60K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 16.55M | 15.96M | 11.73M | 6.76M | 4.47M | |
| Inventories | | | 10.90M | 7.39M | 8.19M | 4.75M | 4.38M | |
| Other Current Assets | | | 1.07M | 1.12M | 953.90K | 767.30K | 733.70K | |
| Total Current Assets | | | 45.22M | 32.32M | 22.65M | 12.80M | 9.83M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 54.82M | 46.93M | 51.45M | 38.66M | 24.66M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 54.82M | 46.93M | 51.45M | 38.71M | 24.70M | |
| |
| TOTAL ASSETS | | | 100.04M | 79.25M | 74.10M | 51.51M | 34.53M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.45M | 2.89M | 5.96M | 2.19M | 404.50K | |
| Accrued Expenses | | | 4.45M | 3.41M | 3.04M | 2.13M | 2.67M | |
| Accounts Payable | | | 9.26M | 7.13M | 7.36M | 6.99M | 5.13M | |
| Other Current Liabilities | | | 2.24M | 5.62M | 5.98M | 1.41M | 5.28M | |
| Total Current Liabilities | | | 17.40M | 19.05M | 22.35M | 12.71M | 13.49M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.75M | 32.03M | 25.34M | 26.60M | 18.74M | |
| Deferred Taxes/Income | | | 5.39M | 5.32M | 7.03M | 3.54M | 2.97M | |
| Other Non-Current Liabilities | | | 5.16M | 6.89M | 5.23M | 5.89M | 855.70K | |
| Total Non-Current Liabilities | | | 30.30M | 44.24M | 37.60M | 36.03M | 22.56M | |
| |
| TOTAL LIABILITIES | | | 47.71M | 63.28M | 59.95M | 48.75M | 36.05M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -39.23M | -45.17M | -49.44M | -52.53M | -53.42M | |
| Additional Paid In Capital | | | 7.71M | 7.71M | 7.17M | 7.17M | 7.17M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 80.95M | 54.72M | 54.48M | 54.37M | 48.11M | |
| Other Shareholders' Equity | | | 2.91M | -1.30M | 1.94M | -6.25M | -3.39M | |
| Shares Outstanding | | | 117.27M | 92.12M | 91.35M | 91.08M | 66.12M | |
| Tangible Book Value per Share | | | 0.45 | 0.17 | 0.15 | 0.03 | -0.02 | |
| Total Shareholders' Equity | | | 52.34M | 15.96M | 14.15M | 2.77M | -1.52M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 100.04M | 79.25M | 74.10M | 51.51M | 34.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 2.01 | 1.79 | 9.62 | -12.34 | |
| Current Ratio | | | 2.60 | 1.70 | 1.01 | 1.01 | 0.73 | |
| Return On Assets (ROA) | | | 8.82% | 5.33% | 3.77% | 0.50% | -3.53% | |
| Return On Equity (ROE) | | | 16.87% | 26.48% | 19.76% | 9.31% | N/A | |
| Return On Invested Capital (ROIC) | | | 17.36% | 20.59% | 29.00% | 23.44% | 22.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.36% | 20.59% | 29.00% | 23.44% | 22.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.36% | 20.59% | 29.00% | 23.44% | 22.88% | |
