ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 200.00K | 300.00K | N/A | |
Cash Equivalents | | | 2.00K | 1.28M | 10.02M | 14.62M | |
Receivables | | | N/A | 3.07M | 1.76M | 4.65M | |
Inventories | | | N/A | 2.69M | 241.00K | 899.00K | |
Other Current Assets | | | 1.06M | 1.19M | 419.00K | 3.77M | |
Total Current Assets | | | 1.07M | 8.23M | 12.44M | 23.94M | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 2.08M | 2.58M | 2.37M | |
Investments And Advances | | | N/A | 997.00K | 1.10M | 0.00 | |
Intangibles | | | N/A | 151.00K | 204.00K | 261.00K | |
Other Non-Current Assets | | | 0.00 | 213.00K | 236.00K | 848.00K | |
Total Non-Current Assets | | | 0.00 | 3.55M | 4.26M | 3.65M | |
|
TOTAL ASSETS | | | 1.07M | 11.78M | 16.70M | 27.59M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 1.76M | 0.00 | 0.00 | 1.74M | |
Current Portion Of LT Debt. | | | N/A | 157.00K | 300.00K | 606.00K | |
Accrued Expenses | | | 643.00K | 696.00K | 850.00K | 1.05M | |
Accounts Payable | | | 2.26M | 3.33M | 2.43M | 2.26M | |
Other Current Liabilities | | | 8.38M | 1.72M | 795.00K | 1.98M | |
Total Current Liabilities | | | 13.04M | 5.90M | 4.38M | 7.63M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.52M | 3.35M | 11.12M | 2.99M | |
Other Non-Current Liabilities | | | 4.99M | 623.00K | 1.14M | 1.68M | |
Total Non-Current Liabilities | | | 6.51M | 3.97M | 12.26M | 4.67M | |
|
TOTAL LIABILITIES | | | 19.55M | 9.87M | 16.64M | 12.30M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -72.41M | -46.47M | -31.99M | -17.44M | |
Additional Paid In Capital | | | 55.55M | 49.30M | 32.29M | 32.29M | |
Common Shares | | | 0.00 | 3.00K | 3.00K | 3.00K | |
Treasury Stock | | | -575.00K | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -1.04M | -918.00K | -238.00K | 439.00K | |
Shares Outstanding | | | 627.00K | 561.00K | 561.00K | 561.00K | |
Tangible Book Value per Share | | | -29.48 | 3.13 | -0.26 | 26.79 | |
Total Shareholders' Equity | | | -18.48M | 1.91M | 58.00K | 15.29M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.07M | 11.78M | 16.70M | 27.59M | |
|
Statistics | |
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Debt/Equity | | | -0.18 | 1.75 | 191.67 | 0.31 | |
Current Ratio | | | 0.08 | 1.39 | 2.84 | 3.14 | |
Return On Assets (ROA) | | | -2430.97% | -122.93% | -87.17% | -45.48% | |
Return On Equity (ROE) | | | N/A | -758.50% | -25096.03% | -82.06% | |