| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 44.51M | 27.17M | 20.24M | 28.22M | 16.70M | |
| Receivables | | | 7.77M | 5.23M | 8.48M | 5.23M | 2.69M | |
| Inventories | | | 9.19M | 14.53M | 14.68M | 13.60M | 11.68M | |
| Other Current Assets | | | 2.63M | 2.60M | 3.17M | 1.86M | 1.15M | |
| Total Current Assets | | | 64.10M | 49.53M | 46.57M | 48.91M | 32.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.45M | 4.54M | 6.32M | 7.36M | 4.43M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 359.00K | 510.00K | 670.00K | 860.00K | 1.08M | |
| Other Non-Current Assets | | | 368.00K | 383.00K | 500.00K | 720.00K | 630.00K | |
| Total Non-Current Assets | | | 4.18M | 5.43M | 7.49M | 8.93M | 6.14M | |
| |
| TOTAL ASSETS | | | 68.28M | 54.96M | 54.06M | 57.84M | 38.36M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.00K | 11.00K | 20.00K | 20.00K | 30.00K | |
| Accrued Expenses | | | 8.80M | 10.18M | 8.02M | 7.01M | 6.72M | |
| Accounts Payable | | | 8.53M | 10.23M | 9.68M | 10.42M | 9.45M | |
| Other Current Liabilities | | | 611.00K | 195.00K | 160.00K | 160.00K | 280.00K | |
| Total Current Liabilities | | | 17.95M | 20.62M | 17.87M | 17.61M | 16.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 12.00K | 20.00K | 0.00 | 20.00K | |
| Other Non-Current Liabilities | | | 4.24M | 5.87M | 7.49M | 8.50M | 5.44M | |
| Total Non-Current Liabilities | | | 4.24M | 5.89M | 7.52M | 8.50M | 5.45M | |
| |
| TOTAL LIABILITIES | | | 22.18M | 26.51M | 25.39M | 26.11M | 21.93M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -181.91M | -190.46M | -185.49M | -168.95M | -141.83M | |
| Additional Paid In Capital | | | 227.93M | 218.84M | 214.09M | 200.61M | 158.19M | |
| Common Shares | | | 77.00K | 75.00K | 70.00K | 70.00K | 60.00K | |
| Other Shareholders' Equity | | | -4.00K | -4.00K | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 77.33M | 74.98M | 74.57M | 68.13M | 61.88M | |
| Tangible Book Value per Share | | | 0.59 | 0.37 | 0.38 | 0.45 | 0.25 | |
| Total Shareholders' Equity | | | 46.09M | 28.46M | 28.67M | 31.73M | 16.42M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 68.28M | 54.96M | 54.06M | 57.84M | 38.36M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.00 | N/A | 0.00 | |
| Current Ratio | | | 3.57 | 2.40 | 2.61 | 2.78 | 1.96 | |
| Return On Assets (ROA) | | | 12.52% | -8.98% | -30.60% | -46.91% | -51.96% | |
| Return On Equity (ROE) | | | 18.55% | -17.35% | -57.69% | -85.50% | -121.38% | |
| Return On Invested Capital (ROIC) | | | 12.13% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.13% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.21% | N/A | N/A | N/A | N/A | |
