| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.28M | N/A | N/A | N/A | |
| Cash Equivalents | | | 2.07M | N/A | 236.00K | 2.11M | 885.00K | |
| Marketable Securities | | | 392.00K | 363.00K | 268.00K | 191.00K | 292.00K | |
| Receivables | | | 1.95M | 2.00M | 2.80M | 3.36M | 2.15M | |
| Inventories | | | 4.09M | 4.07M | 7.82M | 7.32M | 6.96M | |
| Other Current Assets | | | 383.00K | 401.00K | 58.00K | 344.00K | 330.00K | |
| Total Current Assets | | | 8.88M | 8.11M | 11.18M | 13.32M | 10.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.31M | 4.58M | 4.35M | 5.25M | 4.70M | |
| Investments And Advances | | | 69.00K | 336.00K | 336.00K | 367.00K | 406.00K | |
| Intangibles | | | 1.88M | 2.02M | 2.11M | 2.31M | 2.57M | |
| Other Non-Current Assets | | | 1.69M | 2.23M | 2.25M | 1.70M | 1.75M | |
| Total Non-Current Assets | | | 6.95M | 9.17M | 9.05M | 9.64M | 9.43M | |
| |
| TOTAL ASSETS | | | 15.84M | 17.28M | 20.23M | 22.95M | 19.71M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 249.00K | 660.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 808.00K | 1.16M | 1.24M | 2.15M | 958.00K | |
| Accrued Expenses | | | N/A | 505.00K | 163.00K | 190.00K | 273.00K | |
| Accounts Payable | | | 2.27M | 2.17M | 2.08M | 2.29M | 1.93M | |
| Other Current Liabilities | | | 1.45M | 1.46M | 1.37M | 1.71M | 1.86M | |
| Total Current Liabilities | | | 4.53M | 4.79M | 5.52M | 6.34M | 5.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 161.00K | 3.44M | 1.27M | 2.64M | 2.99M | |
| Deferred Taxes/Income | | | 518.00K | 653.00K | 138.00K | 286.00K | 437.00K | |
| Other Non-Current Liabilities | | | 168.00K | 299.00K | 475.00K | 919.00K | 974.00K | |
| Total Non-Current Liabilities | | | 847.00K | 4.39M | 1.88M | 3.84M | 4.40M | |
| |
| TOTAL LIABILITIES | | | 5.38M | 9.18M | 7.40M | 10.18M | 9.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -31.33M | -27.85M | -19.82M | -17.14M | -14.44M | |
| Additional Paid In Capital | | | 28.28M | 26.98M | 26.08M | 24.93M | 21.52M | |
| Common Shares | | | 13.52M | 8.97M | 6.57M | 4.98M | 3.21M | |
| Other Shareholders' Equity | | | N/A | 1.00K | N/A | -1.00K | N/A | |
| Shares Outstanding | | | 10.98M | 8.97M | 6.57M | 4.98M | 3.24M | |
| Tangible Book Value per Share | | | 0.78 | 0.68 | 1.63 | 2.10 | 2.39 | |
| Total Shareholders' Equity | | | 10.46M | 8.10M | 12.83M | 12.78M | 10.29M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.84M | 17.28M | 20.23M | 22.95M | 19.71M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.46 | 0.15 | 0.21 | 0.29 | |
| Current Ratio | | | 1.96 | 1.69 | 2.03 | 2.10 | 2.05 | |
| Return On Assets (ROA) | | | -22.92% | -46.08% | -12.68% | -10.99% | -45.35% | |
| Return On Equity (ROE) | | | -34.70% | -98.30% | -19.99% | -19.74% | -86.83% | |
