| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 450.90K | 2.65M | 603.30K | |
| Cash Equivalents | | | N/A | N/A | 450.90K | 2.65M | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 23.69M | |
| Receivables | | | 3.08M | 1.13M | 935.70K | 440.40K | N/A | |
| Inventories | | | 1.69M | 2.77M | 2.41M | 2.83M | N/A | |
| Other Current Assets | | | 3.08M | 2.63M | 301.70K | N/A | N/A | |
| Total Current Assets | | | 9.26M | 6.77M | 4.10M | 5.92M | 24.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.46M | 1.73M | 1.99M | 2.25M | N/A | |
| Investments And Advances | | | 410.00K | 3.69M | 9.11M | 8.14M | N/A | |
| Goodwill | | | 1.71M | 4.09M | 4.17M | N/A | N/A | |
| Intangibles | | | 10.00M | 12.00M | 8.99M | 11.01M | 852.90K | |
| Other Non-Current Assets | | | 1.22M | 0.00 | 200.00 | N/A | N/A | |
| Total Non-Current Assets | | | 15.74M | 21.23M | 24.26M | 21.41M | 4.23M | |
| |
| TOTAL ASSETS | | | 25.00M | 28.00M | 28.36M | 27.32M | 28.53M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 870.00K | 250.00K | 243.60K | 236.50K | N/A | |
| Accounts Payable | | | 1.70M | 1.82M | 2.29M | 2.56M | N/A | |
| Other Current Liabilities | | | 2.32M | 290.00K | 16.00K | 113.20K | 0.00 | |
| Total Current Liabilities | | | 4.89M | 2.35M | 2.55M | 2.91M | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.26M | 8.20M | 4.10M | 6.59M | 0.00 | |
| Other Non-Current Liabilities | | | 2.61M | 3.47M | 100.00 | N/A | 4.58M | |
| Total Non-Current Liabilities | | | 4.10M | 11.65M | 4.32M | 6.80M | N/A | |
| |
| TOTAL LIABILITIES | | | 8.99M | 14.00M | 6.86M | 9.70M | 4.86M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.00M | -18.00M | -10.70M | -7.35M | 5.46M | |
| Additional Paid In Capital | | | 10.00M | 7.06M | 7.12M | 708.50K | N/A | |
| Minority Interest | | | 230.00K | 260.00K | 211.40K | 206.60K | 277.70K | |
| Common Shares | | | 26.00M | 25.00M | 25.07M | 24.26M | 18.21M | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | -100.00 | |
| Shares Outstanding | | | 261.00M | 250.00M | 248.98M | 242.15M | 24.17M | |
| Tangible Book Value per Share | | | 0.02 | -0.01 | 0.03 | 0.03 | 0.94 | |
| Total Shareholders' Equity | | | 16.00M | 14.00M | 21.49M | 17.62M | 23.67M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.00M | 28.00M | 28.36M | 27.32M | 28.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.59 | 0.19 | 0.37 | N/A | |
| Current Ratio | | | 1.89 | 2.88 | 1.61 | 2.03 | N/A | |
| Return On Assets (ROA) | | | -30.65% | -1.70% | 4.48% | 13.93% | 0.52% | |
| Return On Equity (ROE) | | | -47.90% | -3.39% | 5.92% | 21.61% | 0.63% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.45% | 4.26% | 5.85% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.45% | 4.34% | 6.56% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1.21% | 9.02% | 13.28% | N/A | |
