ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 2.33M | 1.45M | 1.50M | 1.70M | 2.10M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 1.94M | 536.00K | 600.00K | 900.00K | 600.00K | |
Inventories | | | 436.00K | 962.00K | 800.00K | 600.00K | 200.00K | |
Other Current Assets | | | 694.00K | 1.09M | 1.20M | 1.00M | 900.00K | |
Total Current Assets | | | 5.40M | 4.04M | 4.00M | 4.20M | 3.80M | |
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Non-Current Assets | |
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PPE Net | | | 589.00K | 763.00K | 1.00M | 900.00K | 800.00K | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 4.61M | 650.00K | 1.00M | 900.00K | 600.00K | |
Total Non-Current Assets | | | 5.20M | 1.41M | 2.00M | 1.80M | 1.40M | |
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TOTAL ASSETS | | | 10.60M | 5.45M | 6.00M | 6.00M | 5.20M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 100.00K | |
Accrued Expenses | | | 388.00K | 255.00K | 300.00K | 300.00K | 300.00K | |
Accounts Payable | | | 297.00K | 288.00K | 200.00K | 500.00K | 200.00K | |
Other Current Liabilities | | | 3.60M | 4.06M | 4.00M | 3.60M | 3.20M | |
Total Current Liabilities | | | 4.28M | 4.61M | 4.60M | 4.30M | 3.90M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 736.00K | 1.67M | 2.40M | 2.20M | 1.80M | |
Total Non-Current Liabilities | | | 772.00K | 1.68M | 2.40M | 2.20M | 1.80M | |
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TOTAL LIABILITIES | | | 5.06M | 6.29M | 7.00M | 6.50M | 5.70M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -94.85M | -101.15M | -101.30M | -100.60M | -100.60M | |
Additional Paid In Capital | | | 103.41M | 103.32M | 102.90M | 102.80M | 102.70M | |
Minority Interest | | | 36.00K | 12.00K | 0.00 | 0.00 | 0.00 | |
Common Shares | | | 25.00K | 25.00K | 400.00K | 400.00K | 400.00K | |
Treasury Stock | | | -3.04M | -3.04M | -3.00M | -3.00M | -3.00M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 2.49M | 2.43M | 2.40M | 2.40M | 2.40M | |
Tangible Book Value per Share | | | 2.22 | -0.34 | -0.42 | -0.21 | -0.21 | |
Total Shareholders' Equity | | | 5.54M | -838.00K | -1.00M | -500.00K | -500.00K | |
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TOTAL LIABILITIES AND EQUITY | | | 10.60M | 5.45M | 6.00M | 6.00M | 5.20M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 1.26 | 0.88 | 0.87 | 0.98 | 0.97 | |
Return On Assets (ROA) | | | 59.40% | 2.18% | -10.00% | N/A | 1.92% | |
Return On Equity (ROE) | | | 113.61% | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 24.24% | 6.94% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 38.39% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 38.39% | N/A | N/A | N/A | N/A | |