| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 76.00K | N/A | 100.00K | 450.00K | 660.00K | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 20.00K | |
| Receivables | | | 1.82M | N/A | 1.61M | 1.48M | 2.35M | |
| Inventories | | | 412.00K | N/A | 270.00K | 360.00K | 290.00K | |
| Other Current Assets | | | 238.00K | N/A | 120.00K | 70.00K | 50.00K | |
| Total Current Assets | | | 2.55M | N/A | 2.10M | 2.36M | 3.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.57M | N/A | 2.02M | 2.24M | 1.91M | |
| Investments And Advances | | | 89.00K | N/A | 90.00K | 90.00K | 80.00K | |
| Goodwill | | | 1.64M | N/A | 4.09M | 4.71M | 5.20M | |
| Intangibles | | | 132.00K | N/A | 120.00K | 170.00K | 260.00K | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 3.43M | N/A | 6.31M | 7.21M | 7.46M | |
| |
| TOTAL ASSETS | | | 5.98M | N/A | 8.41M | 9.57M | 10.82M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.76M | N/A | 3.06M | 1.86M | 1.47M | |
| Current Portion Of LT Debt. | | | 745.00K | N/A | 1.09M | 370.00K | 1.02M | |
| Accrued Expenses | | | 371.00K | N/A | 340.00K | 420.00K | 690.00K | |
| Accounts Payable | | | 873.00K | N/A | 1.09M | 1.81M | 1.59M | |
| Other Current Liabilities | | | 1.89M | N/A | 1.69M | 1.31M | 1.29M | |
| Total Current Liabilities | | | 8.64M | N/A | 7.28M | 5.77M | 6.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.28M | N/A | 2.71M | 3.13M | 1.27M | |
| Other Non-Current Liabilities | | | 717.00K | N/A | 650.00K | 830.00K | 790.00K | |
| Total Non-Current Liabilities | | | 1.74M | N/A | 3.39M | 4.05M | 3.15M | |
| |
| TOTAL LIABILITIES | | | 10.38M | N/A | 10.67M | 9.82M | 9.21M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.28M | N/A | -3.16M | -1.08M | 680.00K | |
| Minority Interest | | | -258.00K | N/A | 30.00K | 90.00K | 1.10M | |
| Common Shares | | | 1.73M | N/A | 1.73M | 1.73M | 1.73M | |
| Other Shareholders' Equity | | | -845.00K | N/A | -830.00K | -900.00K | -800.00K | |
| Shares Outstanding | | | 11.18M | N/A | 11.18M | 11.18M | 11.18M | |
| Tangible Book Value per Share | | | -0.55 | N/A | -0.58 | -0.46 | -0.34 | |
| Total Shareholders' Equity | | | -4.40M | N/A | -2.26M | -250.00K | 1.61M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.98M | N/A | 8.41M | 9.57M | 10.82M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.37 | N/A | -2.55 | -19.96 | 1.70 | |
| Current Ratio | | | 0.30 | N/A | 0.29 | 0.41 | 0.55 | |
| Return On Assets (ROA) | | | -72.39% | N/A | -28.42% | -28.42% | -7.95% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -53.42% | |