| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 677.00K | 833.60K | 792.30K | 1.61M | 1.19M | |
| Receivables | | | 147.20K | 218.40K | 173.70K | 440.00K | 1.57M | |
| Inventories | | | N/A | N/A | N/A | 10.00K | 290.00K | |
| Other Current Assets | | | 1.29M | 1.19M | 1.74M | 2.80M | 2.56M | |
| Total Current Assets | | | 2.11M | 2.24M | 2.65M | 4.85M | 5.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.30M | 1.78M | 3.14M | 4.18M | 6.59M | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 337.50K | 375.00K | 450.00K | 770.00K | 960.00K | |
| Other Non-Current Assets | | | N/A | 0.00 | 781.80K | 720.00K | 0.00 | |
| Total Non-Current Assets | | | 2.57M | 3.56M | 7.21M | 9.39M | 14.28M | |
| |
| TOTAL ASSETS | | | 4.68M | 5.80M | 9.86M | 14.24M | 19.88M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 182.50K | 179.40K | 171.00K | 10.00K | 10.00K | |
| Current Portion Of LT Debt. | | | 0.00 | 360.30K | 279.80K | 290.00K | 480.00K | |
| Accrued Expenses | | | 2.13M | 3.05M | 2.29M | 2.71M | 2.51M | |
| Accounts Payable | | | 142.70K | 163.80K | 138.60K | 220.00K | 20.00K | |
| Other Current Liabilities | | | 2.29M | 1.46M | 2.46M | 1.95M | 3.14M | |
| Total Current Liabilities | | | 4.75M | 5.22M | 5.34M | 5.18M | 6.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 126.60K | 390.00K | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 11.60K | 40.00K | 50.00K | |
| Other Non-Current Liabilities | | | 20.70K | 0.00 | 103.30K | 130.00K | 270.00K | |
| Total Non-Current Liabilities | | | 3.04M | 3.20M | 3.39M | 4.40M | 4.79M | |
| |
| TOTAL LIABILITIES | | | 7.79M | 8.42M | 8.73M | 9.58M | 10.96M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -45.92M | -45.11M | -41.38M | -37.72M | -34.60M | |
| Additional Paid In Capital | | | 44.49M | 43.95M | 43.95M | 43.36M | 42.80M | |
| Minority Interest | | | 3.02M | 3.20M | 3.16M | 3.83M | 4.48M | |
| Common Shares | | | 43.20K | 235.40K | 235.40K | 270.00K | 820.00K | |
| Other Shareholders' Equity | | | -1.71M | -1.70M | -1.67M | -1.25M | -110.00K | |
| Shares Outstanding | | | 2.51M | 1.05M | 1.05M | 774.30K | 618.70K | |
| Tangible Book Value per Share | | | -1.39 | -3.07 | 0.42 | 4.68 | 11.52 | |
| Total Shareholders' Equity | | | -3.11M | -2.62M | 1.13M | 4.66M | 8.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.68M | 5.80M | 9.86M | 14.24M | 19.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.26 | 0.09 | N/A | |
| Current Ratio | | | 0.44 | 0.43 | 0.50 | 0.94 | 0.91 | |
| Return On Assets (ROA) | | | -67.35% | -64.22% | -37.21% | -21.84% | -2.72% | |
| Return On Equity (ROE) | | | N/A | N/A | -324.89% | -66.74% | -6.06% | |