| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.38M | 3.23M | 4.10M | 4.05M | 7.93M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 1.69M | 2.29M | 2.50M | 3.05M | 3.93M | |
| Inventories | | | 208.00K | 211.00K | 221.00K | 147.00K | 177.00K | |
| Other Current Assets | | | 179.00K | 118.00K | 264.00K | 627.00K | 971.00K | |
| Total Current Assets | | | 5.45M | 5.86M | 6.89M | 7.57M | 13.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.93M | 1.98M | 2.21M | 2.56M | 3.07M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 5.38M | |
| Goodwill | | | 5.38M | 5.38M | 5.38M | 5.38M | 5.38M | |
| Intangibles | | | 71.00K | 77.00K | 80.00K | 75.00K | 78.00K | |
| Other Non-Current Assets | | | 240.00K | 244.00K | 276.00K | 240.00K | 300.00K | |
| Total Non-Current Assets | | | 7.62M | 7.68M | 7.95M | 8.25M | 8.82M | |
| |
| TOTAL ASSETS | | | 13.06M | 13.54M | 14.83M | 15.82M | 21.83M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 848.00K | 843.00K | 815.00K | 870.00K | 1.05M | |
| Accrued Expenses | | | 1.19M | 929.00K | 1.02M | 1.03M | 1.51M | |
| Accounts Payable | | | 1.26M | 1.63M | 1.44M | 1.85M | 2.71M | |
| Other Current Liabilities | | | 577.00K | 304.00K | 646.00K | 1.34M | 1.48M | |
| Total Current Liabilities | | | 3.88M | 3.71M | 3.92M | 5.09M | 6.75M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.27M | 1.91M | 2.58M | 3.14M | 3.90M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 412.00K | 407.00K | 412.00K | 417.00K | 504.00K | |
| Total Non-Current Liabilities | | | 3.68M | 2.32M | 2.99M | 3.56M | 4.41M | |
| |
| TOTAL LIABILITIES | | | 7.56M | 6.03M | 6.91M | 8.65M | 11.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -955.00K | -2.98M | -6.38M | -2.97M | -170.02M | |
| Additional Paid In Capital | | | 4.65M | 8.61M | 12.57M | 8.60M | 179.21M | |
| Common Shares | | | 1.75M | 1.75M | 1.62M | 1.42M | 1.40M | |
| Other Shareholders' Equity | | | 59.00K | 141.00K | 103.00K | 126.00K | 87.00K | |
| Shares Outstanding | | | 34.77M | 34.68M | 32.21M | 28.10M | 27.60M | |
| Tangible Book Value per Share | | | 0.00 | 0.06 | 0.08 | 0.06 | 0.19 | |
| Total Shareholders' Equity | | | 5.50M | 7.51M | 7.92M | 7.17M | 10.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.06M | 13.54M | 14.83M | 15.82M | 21.83M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | 0.25 | 0.33 | 0.44 | 0.37 | |
| Current Ratio | | | 1.40 | 1.58 | 1.75 | 1.49 | 1.93 | |
| Return On Assets (ROA) | | | -35.18% | -32.35% | -23.72% | -26.58% | -26.67% | |
| Return On Equity (ROE) | | | -83.55% | -58.30% | -44.41% | -58.67% | -54.53% | |