ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 476.00K | 1.33M | 1.61M | 1.97M | 419.20K | |
Receivables | | | 364.90K | 338.30K | 561.40K | 585.60K | 531.30K | |
Inventories | | | 1.43M | 1.30M | 1.89M | 982.30K | 980.00K | |
Other Current Assets | | | 297.90K | 401.10K | 142.80K | 65.40K | 111.70K | |
Total Current Assets | | | 2.57M | 3.37M | 4.21M | 3.60M | 2.04M | |
|
Non-Current Assets | |
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PPE Net | | | 730.00K | 740.70K | 787.10K | 452.70K | 273.50K | |
Goodwill | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangibles | | | 1.11M | 1.15M | 1.22M | 1.16M | 994.70K | |
Total Non-Current Assets | | | 1.84M | 1.89M | 2.01M | 1.61M | 1.27M | |
|
TOTAL ASSETS | | | 4.40M | 5.26M | 6.22M | 5.21M | 3.31M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 45.90K | 40.00K | |
Accrued Expenses | | | 42.70K | 44.70K | 36.30K | 76.40K | N/A | |
Accounts Payable | | | 549.10K | 550.90K | 763.80K | 420.30K | 588.00K | |
Other Current Liabilities | | | 423.00K | 929.30K | 878.70K | 655.70K | 499.40K | |
Total Current Liabilities | | | 1.01M | 1.52M | 1.68M | 1.20M | 1.13M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 46.30K | |
Other Non-Current Liabilities | | | 1.04M | 282.90K | 287.70K | 243.50K | 585.70K | |
Total Non-Current Liabilities | | | 1.10M | 363.90K | 388.90K | 348.90K | 623.00K | |
|
TOTAL LIABILITIES | | | 2.11M | 1.89M | 2.07M | 1.55M | 1.75M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -12.97M | -11.90M | -10.27M | -8.47M | -7.92M | |
Additional Paid In Capital | | | 6.02M | 6.02M | 6.02M | 4.49M | 2.62M | |
Minority Interest | | | 61.10K | 80.90K | 101.20K | 105.40K | -9.00K | |
Common Shares | | | 9.24M | 9.24M | 8.40M | 7.64M | 6.86M | |
Shares Outstanding | | | 9.24M | 9.24M | 8.40M | 7.64M | 6.86M | |
Tangible Book Value per Share | | | 0.13 | 0.24 | 0.35 | 0.33 | 0.08 | |
Total Shareholders' Equity | | | 2.29M | 3.37M | 4.15M | 3.67M | 1.56M | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.40M | 5.26M | 6.22M | 5.21M | 3.31M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | 0.03 | |
Current Ratio | | | 2.53 | 2.21 | 2.51 | 3.00 | 1.81 | |
Return On Assets (ROA) | | | -45.48% | -30.84% | -29.04% | -10.44% | -24.31% | |
Return On Equity (ROE) | | | -87.45% | -48.12% | -43.50% | -14.84% | -51.60% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |