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| Quarter End | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 105.65M | 119.95M | 137.39M | 120.45M | 104.74M | |||
| Total Current Assets | 105.39M | 119.7M | 137.15M | 120.2M | 104.51M | |||
| Cash and Equivalents | 11.55M | 5.66M | 14.16M | 13.68M | 13.5M | |||
| Total Non-Current Assets | 261k | 257k | 242k | 482k | 446k | |||
| Total Liabilities | 27.33M | 39.81M | 53.63M | 34.51M | 16.95M | |||
| Total Current Liabilities | 27.31M | 39.79M | 53.58M | 34.48M | 16.93M | |||
| Total Non-Current Liabilities | 18k | 13k | 44k | 28k | 21k | |||
| Common Equity | 17k | 18k | 18k | 18k | 18k | |||
| Retained Earnings | 53.04M | 54.77M | 58.16M | 60.31M | 61.08M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 100.27M | 98.45M | 190.84M | 140.58M | 90.13M | 70.35M | 69.69M | 70.35M |
| Total Current Assets | 6.61M | 5.71M | 76.55M | 47.23M | 25.65M | 6.21M | 11.54M | 10.67M |
| Cash and Equivalents | 29k | 4.26M | 14.34M | 5.16M | 3.03M | 3.48M | 2.95M | 3.11M |
| Total Non-Current Assets | 86.68M | 83.82M | 168.17M | 120.63M | 70.63M | 62.52M | 62.2M | 60.58M |
| Total Liabilities | 13.59M | 14.64M | 22.67M | 19.95M | 19.5M | 7.82M | 7.48M | 9.77M |
| Total Current Liabilities | 7.27M | 3.39M | 10.04M | 6.49M | 7.45M | 2.19M | 2.19M | 4.72M |
| Total Non-Current Liabilities | 6.32M | 11.25M | 12.99M | 19.86M | 18.21M | 5.72M | 5.3M | 5.04M |
| Total Equity | 86.68M | 83.82M | 168.17M | 120.63M | 70.63M | 62.52M | 62.2M | 60.58M |
| Common Equity | 38k | 65k | 302k | 320k | 405k | 406k | 406k | 406k |
| Retained Earnings | 52.14M | 40.92M | 21.13M | 2.32M | -65.12M | -73.53M | -73.88M | -75.6M |
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