| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 836.80K | 1.73M | 915.70K | 1.36M | 1.83M | |
| Marketable Securities | | | 133.40K | 131.80K | 131.40K | 4.30K | N/A | |
| Receivables | | | 2.03M | 2.42M | 1.32M | 2.10M | 1.32M | |
| Inventories | | | 1.58M | 880.00K | 1.27M | 857.10K | 919.70K | |
| Other Current Assets | | | 0.00 | 0.00 | 0.00 | 28.10K | 15.20K | |
| Total Current Assets | | | 4.58M | 5.17M | 3.64M | 4.35M | 4.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 300.00K | 380.00K | 250.00K | 254.70K | 298.50K | |
| Investments And Advances | | | 60.00K | 50.00K | 60.00K | 57.20K | 2.98M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 3.32M | 3.25M | 3.39M | 3.52M | 742.00K | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 3.68M | 3.68M | 3.71M | 3.99M | 4.28M | |
| |
| TOTAL ASSETS | | | 8.26M | 8.85M | 7.35M | 8.34M | 8.36M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 580.00K | 2.09M | 180.00K | 120.80K | 115.60K | |
| Current Portion Of LT Debt. | | | 500.00K | N/A | 590.00K | 677.30K | 764.35K | |
| Accrued Expenses | | | 160.00K | N/A | 310.00K | 328.50K | 217.70K | |
| Accounts Payable | | | 1.94M | 1.07M | 800.00K | 687.40K | 838.40K | |
| Other Current Liabilities | | | 300.00K | N/A | 400.00K | 409.30K | 387.00K | |
| Total Current Liabilities | | | 3.48M | 3.16M | 2.28M | 2.22M | 1.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 480.00K | 910.00K | 710.00K | 1.30M | 2.70M | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | 60.00K | 0.00 | 20.00K | |
| Total Non-Current Liabilities | | | 480.00K | 910.00K | 760.00K | 1.30M | 2.72M | |
| |
| TOTAL LIABILITIES | | | 3.96M | 4.07M | 3.04M | 3.52M | 4.28M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -530.00K | -50.00K | -530.00K | -6.52M | -2.86M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 1.71M | 1.70M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 4.83M | 4.83M | 4.83M | 9.64M | 5.24M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |
| Shares Outstanding | | | 96.00M | 96.00M | 96.00M | 96.37M | 52.38M | |
| Tangible Book Value per Share | | | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 | |
| Total Shareholders' Equity | | | 4.30M | 4.77M | 4.30M | 4.82M | 4.08M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.26M | 8.85M | 7.35M | 8.34M | 8.36M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.63 | 0.21 | 0.29 | 0.69 | |
| Current Ratio | | | 1.32 | 1.64 | 1.60 | 1.96 | 2.62 | |
| Return On Assets (ROA) | | | -1.82% | 5.31% | -7.07% | -43.44% | -3.64% | |
| Return On Equity (ROE) | | | -3.49% | 9.85% | -12.09% | -75.13% | -7.45% | |
| Return On Invested Capital (ROIC) | | | N/A | 4.35% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.42% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 7.69% | N/A | N/A | N/A | |
