31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15

Cash 1,456,855.00 1,591,080.00 944,528.00 2,379,324.00

Short Term Investments 717,903.00 738,099.00 650,592.00 346,567.00
Cash and Short Term Investments 2,174,758.00 2,329,179.00 1,595,120.00 2,725,891.00
Accounts Receivable - Trade, Net 1,725,933.00 2,229,097.00 2,089,949.00 1,568,098.00
Total Receivables, Net 1,725,933.00 2,229,097.00 2,089,949.00 1,568,098.00
Total Inventory 38,695,520.00 38,056,863.00 37,693,148.00 37,255,928.00
Prepaid Expenses 2,664,824.00 1,114,573.00 520,502.00 758,375.00
Other Current Assets, Total 23,684.00 34,778.00 34,454.00 260,139.00
Total Current Assets 45,284,719.00 43,764,490.00 41,933,173.00 42,568,431.00
Property/Plant/Equipment, Total - Gross 40,548,169.00 37,009,194.00 34,229,101.00 31,774,012.00
Accumulated Depreciation, Total -17,789,611.00 -15,600,619.00 -13,730,151.00 -11,667,524.00
Property/Plant/Equipment, Total - Net 22,758,558.00 21,408,575.00 20,498,950.00 20,106,488.00
Note Receivable - Long Term 0 814,687.00 -- --
Other Long Term Assets, Total 1,053,942.00 772,178.00 519,511.00 830,494.00
Total Assets 69,097,219.00 66,759,930.00 62,951,634.00 63,505,413.00
Accounts Payable 1,129,544.00 1,213,634.00 1,117,957.00 2,370,339.00
Accrued Expenses 2,877,526.00 172,538.00 167,925.00 211,745.00
Notes Payable/Short Term Debt 17,322,145.00 20,600,000.00 19,753,245.00 20,561,189.00
Other Current liabilities, Total 674,352.00 624,870.00 599,438.00 901,813.00
Total Current Liabilities 22,003,567.00 22,611,042.00 21,638,565.00 24,045,086.00
Total Long Term Debt 0 0 0 0
Total Debt 17,322,145.00 20,600,000.00 19,753,245.00 20,561,189.00
Deferred Income Tax 450,424.00 383,687.00 371,451.00 338,011.00
Minority Interest 52 16,584.00 77,211.00 107,827.00
Other Liabilities, Total 1,509,943.00 1,577,537.00 1,377,390.00 1,114,407.00
Total Liabilities 23,963,986.00 24,588,850.00 23,464,617.00 25,605,331.00
Common Stock, Total 962,044.00 962,044.00 962,044.00 962,044.00
Additional Paid-In Capital 53,700.00 53,700.00 53,700.00 53,700.00
Retained Earnings (Accumulated Deficit) 44,150,868.00 41,186,735.00 38,487,441.00 36,899,588.00
Other Equity, Total -33,379.00 -31,399.00 -16,168.00 -15,250.00
Total Equity 45,133,233.00 42,171,080.00 39,487,017.00 37,900,082.00
Total Liabilities & Shareholders' Equity 69,097,219.00 66,759,930.00 62,951,634.00 63,505,413.00
Total Common Shares Outstanding 1,924.09 1,924.09 1,924.09 1,924.09
Tangible Book Value per Share, Common Eq 23,456.95 21,917.44 20,522.46 19,697.69
 31-Dec-14
1,201,117.00
386,993.00
1,588,110.00
1,532,275.00
1,532,275.00
34,739,327.00
334,994.00
337,894.00
38,532,600.00
28,925,682.00
-9,952,410.00
18,973,272.00
--
714,728.00
58,220,600.00
989,169.00
4,176,834.00
18,147,298.00
469,833.00
23,783,134.00
0
18,147,298.00
322,445.00
135,373.00
886,301.00
25,127,253.00
962,044.00
53,700.00
32,090,712.00
-13,109.00
33,093,347.00
58,220,600.00
1,924.09
17,199.50
 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Cash Receipts 96,221,182.00 83,165,934.00 75,745,184.00 70,331,169.00
Cash Payments -73,910,484.00 -62,794,910.00 -58,271,179.00 -58,015,980.00
Cash Taxes Paid -2,897,496.00 -2,638,900.00 -2,405,902.00 -1,830,188.00
Cash Interest Paid -680,839.00 -792,426.00 -1,233,286.00 -1,524,309.00
Changes in Working Capital -7,507,663.00 -8,735,119.00 -6,897,167.00 -5,759,872.00
Cash from Operating Activities 11,224,700.00 8,204,579.00 6,937,650.00 3,200,820.00
Capital Expenditures -3,110,989.00 -3,395,744.00 -2,335,396.00 -2,923,422.00
Other Investing Cash Flow Items, Total -116,787.00 156,155.00 109,353.00 23,028.00
Cash from Investing Activities -3,227,776.00 -3,239,589.00 -2,226,043.00 -2,900,394.00
Financing Cash Flow Items -6,397.00 -77,557.00 -27,133.00 -45,740.00
Total Cash Dividends Paid -5,015,990.00 -5,002,629.00 -5,002,629.00 -1,539,270.00
Issuance (Retirement) of Debt, Net -3,700,000.00 1,600,000.00 -100,000.00 1,300,500.00
Cash from Financing Activities -8,722,387.00 -3,480,186.00 -5,129,762.00 -284,510.00
Foreign Exchange Effects 8,308.00 2,500.00 -4,672.00 8,474.00
Net Change in Cash -717,155.00 1,487,304.00 -422,827.00 24,390.00
 31-Dec-14
65,854,132.00
-55,964,250.00
-1,651,205.00
-1,287,691.00
-5,293,210.00
1,657,776.00
-5,116,093.00
46,894.00
-5,069,199.00
-43,574.00
-1,539,270.00
5,049,500.00
3,466,656.00
9,762.00
64,995.00