| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.33M | 7.63M | 8.48M | 13.45M | 4.05M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.06M | 3.14M | 2.54M | 460.00K | 550.00K | |
| Inventories | | | 5.41M | 4.96M | 3.63M | 1.18M | 730.00K | |
| Other Current Assets | | | 1.38M | 1.46M | 1.20M | 340.00K | 80.00K | |
| Total Current Assets | | | 17.18M | 17.19M | 15.85M | 15.42M | 5.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 66.65M | 64.06M | 51.63M | 41.10M | 32.74M | |
| Other Non-Current Assets | | | 3.23M | 2.95M | 4.36M | N/A | 0.00 | |
| Total Non-Current Assets | | | 69.88M | 67.01M | 56.00M | 41.10M | 32.74M | |
| |
| TOTAL ASSETS | | | 87.06M | 84.20M | 71.85M | 56.52M | 38.14M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 51.00K | 70.00K | N/A | 0.00 | 5.09M | |
| Accrued Expenses | | | N/A | 0.00 | 180.00K | N/A | N/A | |
| Accounts Payable | | | 12.97M | 11.57M | 7.92M | 5.26M | 4.95M | |
| Other Current Liabilities | | | 6.12M | 6.17M | 9.15M | 2.15M | 550.00K | |
| Total Current Liabilities | | | 19.15M | 17.81M | 17.25M | 7.41M | 10.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 27.00K | 40.00K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 5.19M | 4.29M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.17M | 1.01M | 3.44M | 2.68M | 2.68M | |
| Total Non-Current Liabilities | | | 14.46M | 12.49M | 5.80M | 1.15M | 2.43M | |
| |
| TOTAL LIABILITIES | | | 33.61M | 30.30M | 23.05M | 8.56M | 13.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -120.69M | -119.72M | -121.97M | -115.85M | -112.73M | |
| Minority Interest | | | 8.08M | 7.16M | 2.36M | -1.53M | -250.00K | |
| Common Shares | | | 165.46M | 164.82M | 163.95M | 158.13M | 135.10M | |
| Other Shareholders' Equity | | | 8.68M | 8.81M | 6.83M | 5.68M | 2.75M | |
| Shares Outstanding | | | 279.09M | 277.63M | 276.15M | 254.87M | 199.98M | |
| Tangible Book Value per Share | | | 0.19 | 0.19 | 0.18 | 0.19 | 0.13 | |
| Total Shareholders' Equity | | | 53.45M | 53.90M | 48.80M | 47.96M | 25.12M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 87.06M | 84.20M | 71.85M | 56.52M | 38.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | N/A | N/A | N/A | |
| Current Ratio | | | 0.90 | 0.97 | 0.92 | 2.08 | 0.51 | |
| Return On Assets (ROA) | | | 2.13% | 8.37% | -3.23% | -7.08% | -30.07% | |
| Return On Equity (ROE) | | | 3.46% | 13.08% | -4.75% | -8.34% | -45.66% | |
| Return On Invested Capital (ROIC) | | | 7.21% | 9.07% | 0.48% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.21% | 9.07% | 0.48% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.21% | 9.07% | 0.48% | N/A | N/A | |
