| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 362.40K | 154.20K | 761.00K | 1.57M | 4.99M | |
| Cash Equivalents | | | 0.00 | 100.00 | 500.00 | 23.00K | 26.00K | |
| Receivables | | | 362.40K | 616.00K | 968.10K | 3.96M | 3.70M | |
| Inventories | | | N/A | 604.50K | 2.55M | 2.89M | 2.69M | |
| Other Current Assets | | | 17.80K | 849.00K | 1.14M | 10.16M | 673.00K | |
| Total Current Assets | | | 742.60K | 2.22M | 2.64M | 18.60M | 12.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 271.80K | 317.80K | 4.71M | 1.26M | |
| Investments And Advances | | | 916.20K | 3.13M | 2.54M | 10.81M | 3.51M | |
| Goodwill | | | 0.00 | 0.00 | 0.00 | 4.73M | 3.84M | |
| Intangibles | | | 23.60K | 17.20K | 17.60K | 3.17M | 3.03M | |
| Other Non-Current Assets | | | N/A | 0.00 | 303.00K | 215.00K | 100.00K | |
| Total Non-Current Assets | | | 939.90K | 3.44M | 9.20M | 23.64M | 11.74M | |
| |
| TOTAL ASSETS | | | 1.68M | 5.67M | 11.84M | 42.24M | 23.82M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.90K | 2.70K | 900.00 | 726.00K | 1.17M | |
| Current Portion Of LT Debt. | | | 1.73M | 2.02M | 569.00K | 725.00K | 0.00 | |
| Accrued Expenses | | | 117.50K | 426.60K | 367.30K | 3.53M | 3.54M | |
| Accounts Payable | | | 625.10K | 1.44M | 636.20K | 1.88M | 2.46M | |
| Other Current Liabilities | | | 1.30M | 2.67M | 3.82M | 8.31M | 1.17M | |
| Total Current Liabilities | | | 3.78M | 6.56M | 4.82M | 15.18M | 8.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.35M | 3.85M | 3.10M | 3.81M | 1.06M | |
| Deferred Taxes/Income | | | N/A | N/A | 148.00K | 8.00K | 2.00K | |
| Other Non-Current Liabilities | | | 127.70K | 232.10K | 292.80K | 898.00K | 664.00K | |
| Total Non-Current Liabilities | | | 3.48M | 4.08M | 3.39M | 8.49M | 4.71M | |
| |
| TOTAL LIABILITIES | | | 7.25M | 10.65M | 8.22M | 23.67M | 13.04M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -66.11M | -63.41M | -56.24M | -38.46M | -35.28M | |
| Additional Paid In Capital | | | 57.48M | 58.23M | 59.40M | 55.25M | 45.21M | |
| Minority Interest | | | N/A | N/A | 8.09M | 3.78M | 2.98M | |
| Common Shares | | | 3.04M | 143.80K | 350.30K | 1.95M | 845.40K | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 18.90K | 64.20K | 109.10K | 1.00K | -400.00 | |
| Shares Outstanding | | | 243.13M | 20.52M | 99.80K | 400.00 | 100.00 | |
| Tangible Book Value per Share | | | -0.02 | -0.24 | 36.10 | 30.48K | 32.47K | |
| Total Shareholders' Equity | | | -5.57M | -4.98M | 3.62M | 18.57M | 10.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.68M | 5.67M | 11.84M | 42.24M | 23.82M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.60 | -0.77 | 0.86 | 0.24 | 0.21 | |
| Current Ratio | | | 0.20 | 0.34 | 0.55 | 1.23 | 1.45 | |
| Return On Assets (ROA) | | | -335.17% | -189.69% | -208.24% | -10.29% | -41.80% | |
| Return On Equity (ROE) | | | N/A | N/A | -680.88% | -23.41% | -92.41% | |
