| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 736.20K | 268.90K | 430.00K | 510.00K | |
| Receivables | | | 2.25M | 2.22M | 1.55M | 2.00M | 2.70M | |
| Inventories | | | 1.39M | 1.25M | 1.64M | 1.24M | 840.00K | |
| Other Current Assets | | | 540.90K | 212.60K | 414.00K | 340.00K | 210.00K | |
| Total Current Assets | | | 4.64M | 4.42M | 3.88M | 4.01M | 4.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.11M | 1.18M | 944.10K | 1.00M | 1.53M | |
| Investments And Advances | | | 1.50M | 1.19M | 1.26M | 90.00K | 30.00K | |
| Goodwill | | | N/A | N/A | 1.72M | 1.72M | 1.72M | |
| Intangibles | | | 3.60M | 3.53M | 1.65M | 1.54M | 1.22M | |
| Other Non-Current Assets | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 6.20M | 5.90M | 5.57M | 4.35M | 4.51M | |
| |
| TOTAL ASSETS | | | 10.84M | 10.32M | 9.45M | 8.36M | 8.75M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.26M | 3.33M | 637.90K | 260.00K | 1.71M | |
| Current Portion Of LT Debt. | | | 3.91M | 2.30M | 624.50K | 1.18M | 30.00K | |
| Accrued Expenses | | | 429.70K | 538.00K | 509.10K | 460.00K | 760.00K | |
| Accounts Payable | | | 1.99M | 2.22M | 1.69M | 1.23M | 1.26M | |
| Other Current Liabilities | | | 798.00K | 238.90K | 232.30K | 460.00K | 200.00K | |
| Total Current Liabilities | | | 10.38M | 8.63M | 3.69M | 3.59M | 3.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.55M | 1.79M | 3.22M | 4.33M | 3.70M | |
| Other Non-Current Liabilities | | | 373.40K | 357.80K | 175.10K | 10.00K | 0.00 | |
| Total Non-Current Liabilities | | | 1.92M | 2.15M | 3.40M | 4.33M | 3.71M | |
| |
| TOTAL LIABILITIES | | | 12.30M | 10.77M | 7.09M | 7.92M | 7.66M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.92M | -2.91M | -3.50M | -1.48M | -1.60M | |
| Additional Paid In Capital | | | 2.11M | 2.11M | 5.25M | 1.42M | 2.22M | |
| Common Shares | | | 346.10K | 346.10K | 336.10K | 230.00K | 200.00K | |
| Other Shareholders' Equity | | | 0.00 | N/A | 272.50K | 270.00K | 270.00K | |
| Shares Outstanding | | | 3.46M | 3.46M | 3.36M | 2.23M | 2.23M | |
| Tangible Book Value per Share | | | -1.46 | -1.15 | -0.30 | -1.27 | -0.83 | |
| Total Shareholders' Equity | | | -1.46M | -453.80K | 2.36M | 430.00K | 1.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.84M | 10.32M | 9.45M | 8.36M | 8.75M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -3.29 | -11.29 | 1.64 | 10.67 | 4.96 | |
| Current Ratio | | | 0.45 | 0.51 | 1.05 | 1.12 | 1.07 | |
| Return On Assets (ROA) | | | -24.40% | -28.29% | -36.33% | -17.82% | -18.40% | |
| Return On Equity (ROE) | | | N/A | N/A | -145.47% | -346.51% | -147.71% | |
