| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 9.60M | N/A | N/A | N/A | 24.89M | |
| Receivables | | | 4.05M | 3.28M | 2.86M | N/A | 1.35M | |
| Inventories | | | 2.37M | 3.47M | 5.12M | N/A | 4.64M | |
| Other Current Assets | | | 863.00K | 530.00K | 510.00K | N/A | 5.58M | |
| Total Current Assets | | | 16.88M | 21.00M | 29.00M | N/A | 36.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.48M | 1.94M | 2.02M | N/A | 469.00K | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 0.00 | 0.00 | 0.00 | N/A | 33.00K | |
| Other Non-Current Assets | | | 361.00K | 380.00K | 920.00K | N/A | 734.00K | |
| Total Non-Current Assets | | | 1.92M | 2.00M | 3.00M | N/A | 1.24M | |
| |
| TOTAL ASSETS | | | 18.80M | 23.00M | 32.00M | N/A | 37.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |
| Current Portion Of LT Debt. | | | 388.00K | 460.00K | 420.00K | N/A | 3.20M | |
| Accrued Expenses | | | 643.00K | 670.00K | 730.00K | N/A | 729.00K | |
| Accounts Payable | | | 827.00K | 1.62M | 1.38M | N/A | 1.43M | |
| Other Current Liabilities | | | 2.46M | 2.51M | 930.00K | N/A | 2.83M | |
| Total Current Liabilities | | | 4.32M | 5.25M | 3.47M | N/A | 8.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.23M | 1.68M | 1.69M | N/A | 196.00K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 12.30M | 12.00M | 13.00M | N/A | 15.03M | |
| Total Non-Current Liabilities | | | 13.54M | 13.75M | 14.53M | N/A | 15.23M | |
| |
| TOTAL LIABILITIES | | | 17.85M | 19.00M | 18.00M | N/A | 23.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.89M | -16.00M | -9.81M | N/A | -4.57M | |
| Additional Paid In Capital | | | 19.09M | 19.00M | 19.00M | N/A | 17.10M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |
| Common Shares | | | 739.00K | 740.00K | 4.43M | N/A | 3.83M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | -2.07M | |
| Shares Outstanding | | | 73.88M | 74.00M | 74.00M | N/A | 4.79M | |
| Tangible Book Value per Share | | | 0.01 | N/A | N/A | N/A | 2.97 | |
| Total Shareholders' Equity | | | 947.00K | 3.55M | 14.00M | N/A | 14.29M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.80M | 23.00M | 32.00M | N/A | 37.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.30 | 0.47 | 0.12 | N/A | 0.01 | |
| Current Ratio | | | 3.91 | 4.00 | 8.36 | N/A | 4.45 | |
| Return On Assets (ROA) | | | -51.97% | -44.22% | -21.88% | N/A | -2.03% | |
| Return On Equity (ROE) | | | -1031.68% | -286.51% | -50.01% | N/A | -5.37% | |