| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.28M | 437.60K | 511.40K | 2.64M | 7.75M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 1.14M | 792.40K | 1.30M | 1.57M | 1.10M | |
| Inventories | | | 318.50K | 378.30K | 445.70K | 4.43M | 4.94M | |
| Other Current Assets | | | 303.10K | 278.70K | 364.20K | 340.00K | 220.00K | |
| Total Current Assets | | | 4.04M | 1.89M | 2.62M | 8.98M | 14.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 163.30K | 213.60K | 257.10K | 300.00K | 320.00K | |
| Investments And Advances | | | 5.00M | 5.00M | N/A | N/A | 450.00K | |
| Goodwill | | | N/A | N/A | N/A | N/A | 1.26M | |
| Intangibles | | | 942.90K | 1.10M | 1.41M | 1.76M | 1.35M | |
| Other Non-Current Assets | | | 375.10K | 417.40K | 229.80K | 290.00K | 260.00K | |
| Total Non-Current Assets | | | 6.48M | 6.73M | 1.89M | 2.36M | 3.76M | |
| |
| TOTAL ASSETS | | | 10.52M | 8.62M | 4.52M | 11.34M | 17.77M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 447.20K | 1.53M | 0.00 | 2.60M | 0.00 | |
| Current Portion Of LT Debt. | | | 125.60K | 132.70K | 138.70K | 120.00K | N/A | |
| Accrued Expenses | | | 1.20M | 1.30M | 1.34M | 1.17M | 1.01M | |
| Accounts Payable | | | 889.00K | 818.20K | 1.32M | 1.11M | 430.00K | |
| Other Current Liabilities | | | 873.40K | 773.30K | 415.00K | 460.00K | 570.00K | |
| Total Current Liabilities | | | 3.53M | 4.55M | 3.21M | 5.46M | 2.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 44.80K | 188.80K | 330.00K | 0.00 | |
| Deferred Taxes/Income | | | N/A | 0.00 | 23.00K | 170.00K | N/A | |
| Other Non-Current Liabilities | | | 132.50K | 245.20K | 28.30K | 90.00K | 150.00K | |
| Total Non-Current Liabilities | | | 132.50K | 290.00K | 240.10K | 580.00K | 150.00K | |
| |
| TOTAL LIABILITIES | | | 3.66M | 4.84M | 3.45M | 6.04M | 2.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -131.21M | -129.31M | -125.01M | -116.49M | -104.58M | |
| Additional Paid In Capital | | | 137.95M | 133.03M | 126.05M | 122.03M | 120.19M | |
| Common Shares | | | 700.00 | 400.00 | 100.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 114.90K | 49.30K | 22.80K | -240.00K | N/A | |
| Shares Outstanding | | | 6.85M | 3.72M | 1.03M | 9.19M | 7.85M | |
| Tangible Book Value per Share | | | 0.86 | 0.72 | -0.33 | 0.39 | 1.66 | |
| Total Shareholders' Equity | | | 6.85M | 3.77M | 1.06M | 5.30M | 15.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.52M | 8.62M | 4.52M | 11.34M | 17.77M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.42 | 0.18 | 0.55 | N/A | |
| Current Ratio | | | 1.14 | 0.41 | 0.82 | 1.64 | 7.00 | |
| Return On Assets (ROA) | | | -38.30% | -49.92% | -188.66% | -105.03% | -28.53% | |
| Return On Equity (ROE) | | | -58.78% | -114.02% | -801.22% | -224.72% | -32.46% | |