| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 480.20K | 330.20K | 1.13M | 386.20K | 803.30K | |
| Marketable Securities | | | 20.50K | 1.28M | 6.07M | N/A | N/A | |
| Receivables | | | 281.40K | 1.35M | 2.05M | 2.04M | 2.97M | |
| Inventories | | | 902.00K | 786.40K | 511.60K | 502.40K | 232.30K | |
| Other Current Assets | | | 124.60K | 156.50K | 263.30K | 15.90K | 18.90K | |
| Total Current Assets | | | 1.81M | 3.85M | 10.02M | 2.94M | 4.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 812.50K | 969.40K | 1.87M | 2.15M | 2.41M | |
| Investments And Advances | | | 209.80K | 158.50K | 300.50K | 111.60K | 265.10K | |
| Intangibles | | | 600.00 | 0.00 | 16.70K | 47.70K | 85.20K | |
| Other Non-Current Assets | | | 1.20K | 3.20K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 1.02M | 1.13M | 2.19M | 2.31M | 2.76M | |
| |
| TOTAL ASSETS | | | 2.83M | 4.98M | 12.21M | 5.26M | 6.78M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 6.60K | 9.60K | 3.40K | 10.60K | |
| Current Portion Of LT Debt. | | | 694.70K | 743.90K | 669.40K | 690.40K | 319.60K | |
| Accrued Expenses | | | 307.50K | 307.60K | 371.30K | 281.80K | 378.90K | |
| Accounts Payable | | | 391.80K | 643.80K | 816.40K | 645.70K | 452.40K | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | 0.00 | 1.41M | |
| Total Current Liabilities | | | 1.39M | 1.70M | 1.87M | 1.62M | 2.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 704.90K | 1.01M | 1.75M | 2.36M | 2.33M | |
| Other Non-Current Liabilities | | | 738.50K | 749.60K | 462.50K | 107.00K | 29.00K | |
| Total Non-Current Liabilities | | | 1.44M | 1.76M | 2.22M | 2.47M | 2.36M | |
| |
| TOTAL LIABILITIES | | | 2.84M | 3.46M | 4.08M | 4.09M | 4.93M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.49M | -10.05M | -3.72M | -648.50K | -2.95M | |
| Additional Paid In Capital | | | N/A | 10.02M | 10.02M | 226.90K | 1.07M | |
| Common Shares | | | 898.20K | 898.20K | 898.20K | 568.70K | 2.37M | |
| Other Shareholders' Equity | | | 582.90K | 650.50K | 930.40K | 1.02M | 1.36M | |
| Shares Outstanding | | | 5.61M | 5.61M | 5.61M | 5.50M | 5.50M | |
| Tangible Book Value per Share | | | -0.00 | 0.27 | 1.45 | 0.20 | 0.32 | |
| Total Shareholders' Equity | | | -4.70K | 1.52M | 8.13M | 1.17M | 1.85M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.83M | 4.98M | 12.21M | 5.26M | 6.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -149.98 | 0.67 | 0.22 | 2.02 | 1.27 | |
| Current Ratio | | | 1.30 | 2.26 | 5.37 | 1.82 | 1.56 | |
| Return On Assets (ROA) | | | -181.97% | -127.01% | -25.14% | -6.26% | -3.32% | |
| Return On Equity (ROE) | | | N/A | -415.65% | -37.77% | -28.15% | -12.17% | |
