| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 5.96M | 7.22M | 14.54M | 9.28M | |
| Receivables | | | 2.51M | 1.24M | 4.67M | 7.94M | 3.72M | |
| Inventories | | | 540.00K | 600.00K | 540.00K | 616.00K | 341.00K | |
| Other Current Assets | | | 0.00 | 1.64M | 220.00K | 1.04M | 190.00K | |
| Total Current Assets | | | 9.09M | 9.44M | 13.00M | 24.13M | 13.53M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 44.00M | 46.00M | 71.00M | 62.43M | 60.05M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 2.23M | 430.00K | 420.00K | 168.00K | N/A | |
| Other Non-Current Assets | | | N/A | 526.00K | 600.00K | 538.00K | 368.00K | |
| Total Non-Current Assets | | | 46.91M | 46.56M | 72.00M | 63.14M | 60.41M | |
| |
| TOTAL ASSETS | | | 56.00M | 56.00M | 85.00M | 87.27M | 73.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 2.51M | 2.69M | |
| Accrued Expenses | | | N/A | 1.29M | 820.00K | 1.51M | 3.34M | |
| Accounts Payable | | | N/A | 1.26M | 1.99M | 1.11M | 10.39M | |
| Other Current Liabilities | | | 1.39M | 3.43M | 2.07M | 14.53M | 18.57M | |
| Total Current Liabilities | | | 5.10M | 5.97M | 4.88M | 19.66M | 34.98M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 3.89M | |
| Deferred Taxes/Income | | | 23.00M | 22.00M | 34.00M | 30.11M | 10.50M | |
| Other Non-Current Liabilities | | | 4.93M | 5.01M | 4.31M | 2.38M | 2.21M | |
| Total Non-Current Liabilities | | | 27.90M | 27.03M | 38.12M | 32.49M | 16.60M | |
| |
| TOTAL LIABILITIES | | | 33.00M | 33.00M | 43.00M | 52.15M | 51.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -349.00M | -350.00M | -338.00M | -347.86M | -360.35M | |
| Additional Paid In Capital | | | 368.00M | 369.00M | 369.00M | 372.01M | 371.95M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 11.00M | 11.00M | 12.00M | 11.61M | 10.76M | |
| Treasury Stock | | | N/A | 0.00 | -110.00K | -643.00K | N/A | |
| Other Shareholders' Equity | | | -6.48M | -6.70M | N/A | N/A | N/A | |
| Shares Outstanding | | | 115.00M | 115.00M | 115.00M | 116.11M | 107.55M | |
| Tangible Book Value per Share | | | 0.19 | 0.20 | 0.36 | 0.30 | 0.21 | |
| Total Shareholders' Equity | | | 24.00M | 23.00M | 42.00M | 35.12M | 22.36M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 56.00M | 56.00M | 85.00M | 87.27M | 73.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.17 | |
| Current Ratio | | | 1.78 | 1.58 | 2.66 | 1.23 | 0.39 | |
| Return On Assets (ROA) | | | -19.71% | -21.43% | 11.46% | 14.09% | -5.39% | |
| Return On Equity (ROE) | | | -46.00% | -52.17% | 23.19% | 35.03% | -17.84% | |
| Return On Invested Capital (ROIC) | | | 4.46% | 3.09% | 13.35% | 34.54% | 7.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.46% | 3.51% | 14.67% | 44.00% | 9.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.67% | 3.55% | 14.75% | 44.14% | 9.98% | |
