ASSETS | |
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Current Assets | |
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Cash | | | 5.82M | 78.00K | 243.00K | 349.00K | |
Cash Equivalents | | | 1.97M | 2.12M | 2.07M | 749.00K | |
Receivables | | | 1.65M | 1.36M | 3.07M | 8.00M | |
Inventories | | | 3.27M | 889.00K | 760.00K | 348.00K | |
Other Current Assets | | | 8.38M | 14.01M | 18.34M | 15.43M | |
Total Current Assets | | | 21.09M | 18.45M | 24.48M | 24.88M | |
|
Non-Current Assets | |
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PPE Net | | | 770.00K | 580.00K | 867.00K | 1.23M | |
Total Non-Current Assets | | | 770.00K | 580.00K | 867.00K | 1.23M | |
|
TOTAL ASSETS | | | 21.86M | 19.04M | 25.35M | 26.10M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 12.93M | 12.29M | 13.34M | 12.02M | |
Accrued Expenses | | | 7.71M | 5.16M | 3.88M | 3.02M | |
Accounts Payable | | | 7.38M | 2.80M | 2.49M | 2.90M | |
Other Current Liabilities | | | 28.98M | 27.18M | 18.07M | 20.74M | |
Total Current Liabilities | | | 56.99M | 47.43M | 37.80M | 38.68M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 155.00K | |
Other Non-Current Liabilities | | | 42.00K | 17.00K | 57.00K | 189.00K | |
Total Non-Current Liabilities | | | -1.39M | 118.35M | 111.33M | 30.04M | |
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TOTAL LIABILITIES | | | 55.60M | 165.78M | 149.13M | 68.72M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -129.53M | -166.02M | -160.10M | -147.33M | |
Additional Paid In Capital | | | 84.82M | 4.58M | 0.00 | 0.00 | |
Minority Interest | | | -1.44M | 118.33M | 111.27M | 29.70M | |
Common Shares | | | 100.00 | N/A | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 10.97M | 14.70M | 36.32M | 104.71M | |
Shares Outstanding | | | 104.98M | 104.98M | 104.98M | 104.98M | |
Tangible Book Value per Share | | | -0.32 | -1.40 | -1.18 | -0.41 | |
Total Shareholders' Equity | | | -33.74M | -146.74M | -123.78M | -42.62M | |
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TOTAL LIABILITIES AND EQUITY | | | 21.86M | 19.04M | 25.35M | 26.10M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | -0.29 | |
Current Ratio | | | 0.37 | 0.39 | 0.65 | 0.64 | |
Return On Assets (ROA) | | | 148.54% | -113.35% | -72.58% | -63.85% | |