| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0.00 | 70.00K | 90.00K | 1.32M | 410.00K | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 9.22M | 9.22M | 0.00 | N/A | N/A | |
| Receivables | | | 0.00 | N/A | 0.00 | 1.14M | 170.00K | |
| Inventories | | | N/A | N/A | N/A | 120.00K | N/A | |
| Other Current Assets | | | 2.19M | 2.52M | 3.29M | 2.00M | 680.00K | |
| Total Current Assets | | | 11.42M | 11.80M | 3.38M | 4.57M | 1.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.71M | 4.77M | 7.69M | 16.97M | 10.83M | |
| Goodwill | | | N/A | N/A | N/A | 10.23M | 10.23M | |
| Intangibles | | | 6.10M | 6.20M | N/A | 2.07M | 2.35M | |
| Other Non-Current Assets | | | 430.00K | 990.00K | 24.91M | 2.76M | 260.00K | |
| Total Non-Current Assets | | | 11.24M | 11.98M | 32.60M | 32.02M | 23.67M | |
| |
| TOTAL ASSETS | | | 22.66M | 23.78M | 35.98M | 36.59M | 24.92M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 320.00K | 0.00 | 0.00 | 580.00K | 2.17M | |
| Current Portion Of LT Debt. | | | 570.00K | 320.00K | 610.00K | 1.20M | 6.40M | |
| Accrued Expenses | | | 1.45M | 1.75M | 790.00K | 3.80M | 3.26M | |
| Accounts Payable | | | 10.41M | 6.23M | 2.72M | 3.61M | 750.00K | |
| Other Current Liabilities | | | 14.65M | 28.60M | 7.66M | 7.22M | 5.36M | |
| Total Current Liabilities | | | 27.40M | 36.90M | 11.77M | 16.41M | 17.94M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 200.00K | 210.00K | 70.00K | 1.31M | 420.00K | |
| Other Non-Current Liabilities | | | 580.00K | 610.00K | 2.00M | 1.84M | 810.00K | |
| Total Non-Current Liabilities | | | -4.04M | -3.51M | 1.47M | 3.15M | 1.23M | |
| |
| TOTAL LIABILITIES | | | 23.36M | 33.39M | 13.24M | 19.56M | 19.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -202.73M | -208.68M | -158.87M | -148.91M | -128.02M | |
| Additional Paid In Capital | | | 202.03M | 199.06M | 183.25M | 167.59M | 135.36M | |
| Minority Interest | | | -4.82M | -4.33M | -600.00K | N/A | N/A | |
| Common Shares | | | 0.00 | 0.00 | 30.00K | 20.00K | 90.00K | |
| Treasury Stock | | | N/A | 0.00 | -1.67M | -1.67M | -1.67M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 2.36M | 1.38M | 870.00K | 750.00K | 570.00K | |
| Tangible Book Value per Share | | | -2.88 | -11.46 | 26.13 | 6.31 | -11.98 | |
| Total Shareholders' Equity | | | -700.00K | -9.61M | 22.73M | 17.03M | 5.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.66M | 23.78M | 35.98M | 36.59M | 24.92M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.74 | -0.02 | 0.00 | 0.11 | 0.45 | |
| Current Ratio | | | 0.42 | 0.32 | 0.29 | 0.28 | 0.07 | |
| Return On Assets (ROA) | | | -291.13% | -345.29% | -27.60% | -57.09% | -48.72% | |
| Return On Equity (ROE) | | | N/A | N/A | -43.69% | -122.67% | -211.13% | |