| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
61,774,000 | 61,783,000 | 63,058,000 | 64,716,000 |
| Total Liabilities
|
65,501,000 | 65,760,000 | 68,260,000 | 70,515,000 |
| Total Equity
|
-3,727,000 | -3,977,000 | -5,202,000 | -5,799,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
29,194,000 | -- | -- | 34,902,000 |
| Capital Lease Obligation Maturity Schedule Total
|
727,000 | -- | -- | 761,000 |
| Operating Lease Obligation Maturity Schedule Total
|
6,963,000 | -- | -- | 8,024,000 |
| Other Contractual Obligations Maturity Schedule Total
|
48,695,000 | -- | -- | 42,541,000 |
|
Total Debt
|
36,884,000 | 37,618,000 | 40,663,000 | 43,688,000 |
|
Net Debt
|
31,048,000 | 30,634,000 | 33,085,000 | 34,723,000 |
|
Working Capital
|
-12,287,000 | -11,141,000 | -8,490,000 | -6,227,000 |
|
Invested Capital
|
33,157,000 | 33,641,000 | 35,461,000 | 37,889,000 |
|
Tangible Book Value
|
-9,884,000 | -10,112,000 | -11,344,000 | -11,949,000 |
|
Common Equity Book Value
|
-3,727,000 | -3,977,000 | -5,202,000 | -5,799,000 |
12/31/2022 - 9/27/2005
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