| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 2.94M | 1.02M | 1.20M | |
| Cash Equivalents | | | N/A | N/A | 1.84M | 4.11M | 1.61M | |
| Receivables | | | 3.48M | 4.30M | 3.67M | 2.40M | 2.36M | |
| Inventories | | | 330.00K | 310.00K | 341.60K | 237.70K | 289.80K | |
| Other Current Assets | | | 250.00K | 190.00K | 183.40K | 189.90K | 237.80K | |
| Total Current Assets | | | 5.97M | 7.68M | 8.97M | 7.95M | 5.69M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 110.00K | 140.00K | 415.20K | 572.40K | 826.80K | |
| Investments And Advances | | | 20.00K | 30.00K | 48.40K | 209.00K | 155.90K | |
| Intangibles | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 110.00K | 140.00K | 169.00K | 93.00K | 74.60K | |
| Total Non-Current Assets | | | 250.00K | 320.00K | 632.60K | 874.20K | 1.06M | |
| |
| TOTAL ASSETS | | | 6.22M | 8.00M | 9.60M | 8.82M | 6.75M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 450.00K | 480.00K | N/A | N/A | N/A | |
| Accrued Expenses | | | 1.17M | 1.60M | 2.21M | 2.53M | 1.72M | |
| Accounts Payable | | | 940.00K | 1.32M | 1.77M | 901.40K | 701.10K | |
| Other Current Liabilities | | | 1.34M | 1.78M | 1.48M | 1.15M | 1.39M | |
| Total Current Liabilities | | | 3.90M | 5.18M | 5.46M | 4.58M | 3.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 420.00K | 640.00K | 1.95M | 2.02M | 241.20K | |
| Other Non-Current Liabilities | | | 0.00 | 170.00K | 8.10K | 53.10K | 186.10K | |
| Total Non-Current Liabilities | | | 420.00K | 810.00K | 1.96M | 2.07M | 427.20K | |
| |
| TOTAL LIABILITIES | | | 4.32M | 5.99M | 7.42M | 6.65M | 4.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.47M | -1.35M | -1.18M | -9.62M | -9.14M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 5.08M | 5.09M | |
| Common Shares | | | 3.36M | 3.36M | 3.36M | 6.70M | 6.56M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |
| Shares Outstanding | | | 6.61M | 6.61M | 6.63M | 6.63M | 6.48M | |
| Tangible Book Value per Share | | | N/A | N/A | 0.33 | 0.33 | 0.39 | |
| Total Shareholders' Equity | | | 1.90M | 2.01M | 2.19M | 2.17M | 2.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.22M | 8.00M | 9.60M | 8.82M | 6.75M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.32 | 0.89 | 0.93 | 0.10 | |
| Current Ratio | | | 1.53 | 1.48 | 1.64 | 1.73 | 1.49 | |
| Return On Assets (ROA) | | | -0.48% | -2.13% | 0.16% | -4.25% | -4.22% | |
| Return On Equity (ROE) | | | -1.58% | -8.46% | 0.70% | -17.28% | -11.35% | |
