| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 3.12M | 3.08M | 6.38M | 6.91M | |
| Marketable Securities | | | N/A | 202.00K | 1.56M | 878.00K | 57.00K | |
| Receivables | | | 3.49M | 6.69M | 7.36M | 2.22M | 1.52M | |
| Inventories | | | 4.31M | 5.55M | 5.08M | 4.79M | 4.81M | |
| Other Current Assets | | | 5.08M | 700.00K | 640.00K | 791.00K | 1.08M | |
| Total Current Assets | | | 16.00M | 16.00M | 18.00M | 15.06M | 14.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.20M | 2.93M | 3.29M | 3.01M | 2.28M | |
| Investments And Advances | | | N/A | 420.00K | 1.72M | 8.98M | 53.15M | |
| Intangibles | | | 10.00K | 1.00M | 1.15M | 1.20M | 1.14M | |
| Other Non-Current Assets | | | 250.00K | 20.00K | 30.00K | 4.48M | 5.75M | |
| Total Non-Current Assets | | | 6.00M | 14.00M | 13.00M | 17.67M | 62.32M | |
| |
| TOTAL ASSETS | | | 22.00M | 30.00M | 31.00M | 32.73M | 76.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 420.00K | 440.00K | 430.00K | 446.00K | 2.45M | |
| Accrued Expenses | | | N/A | 2.23M | 2.46M | 2.52M | 1.01M | |
| Accounts Payable | | | 3.02M | 2.12M | 2.59M | 1.98M | 2.73M | |
| Other Current Liabilities | | | 3.03M | 5.68M | 4.59M | 3.44M | 11.28M | |
| Total Current Liabilities | | | 6.47M | 10.00M | 10.00M | 8.39M | 17.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 120.00K | 330.00K | 680.00K | 1.05M | 851.00K | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 2.95M | 384.00K | |
| Total Non-Current Liabilities | | | 120.00K | 1.00M | 1.00M | 4.00M | 1.24M | |
| |
| TOTAL LIABILITIES | | | 6.59M | 11.00M | 11.00M | 12.39M | 18.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -128.00M | -125.00M | -181.00M | -180.79M | -136.05M | |
| Additional Paid In Capital | | | 137.00M | 137.00M | 137.00M | 137.32M | 137.33M | |
| Common Shares | | | 6.08M | 6.08M | 64.00M | 63.81M | 56.72M | |
| Other Shareholders' Equity | | | 0.00 | 20.00K | 0.00 | N/A | 0.00 | |
| Shares Outstanding | | | 6.08M | 6.08M | 5.23M | 5.23M | 4.86M | |
| Tangible Book Value per Share | | | 2.47 | 2.96 | 3.60 | 3.66 | 11.70 | |
| Total Shareholders' Equity | | | 15.00M | 19.00M | 20.00M | 20.34M | 58.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.00M | 30.00M | 31.00M | 32.73M | 76.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.02 | 0.03 | 0.05 | 0.01 | |
| Current Ratio | | | 2.47 | 1.60 | 1.80 | 1.80 | 0.82 | |
| Return On Assets (ROA) | | | -12.27% | -14.50% | -1.19% | -134.96% | 49.96% | |
| Return On Equity (ROE) | | | -18.00% | -22.89% | -1.85% | -217.18% | 66.07% | |
| Return On Invested Capital (ROIC) | | | 0.59% | N/A | 17.06% | 4.34% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.59% | N/A | 21.89% | 6.19% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.59% | N/A | 23.54% | 6.66% | N/A | |
