US2778024016 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 403.00K | 720.00K | 3.28M | 840.00K | 340.00K | |||
Receivables | 559.00K | 880.00K | 1.45M | 690.00K | 1.33M | |||
Inventories | 3.21M | 4.44M | 6.51M | 6.73M | 12.39M | |||
Other Current Assets | 363.00K | 580.00K | 2.87M | 4.58M | 410.00K | |||
Total Current Assets | 4.54M | 6.62M | 14.11M | 12.84M | 14.47M | |||
Non-Current Assets | ||||||||
PPE Net | 7.37M | 8.73M | 5.37M | 4.38M | 5.52M | |||
Goodwill | N/A | N/A | N/A | 290.00K | 30.00K | |||
Intangibles | 5.06M | 5.87M | 13.62M | 14.04M | 14.67M | |||
Other Non-Current Assets | 516.00K | 260.00K | 460.00K | 190.00K | 1.18M | |||
Total Non-Current Assets | 12.94M | 14.86M | 19.45M | 18.89M | 21.40M | |||
TOTAL ASSETS | 17.48M | 21.48M | 33.56M | 31.73M | 35.87M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 6.41M | 0.00 | |||
Current Portion Of LT Debt. | 578.00K | 8.04M | 6.62M | 3.83M | 1.82M | |||
Accrued Expenses | 1.46M | 2.50M | 1.61M | 1.97M | 1.38M | |||
Accounts Payable | 2.08M | 1.73M | 1.27M | 1.86M | 2.94M | |||
Other Current Liabilities | 88.00K | 740.00K | 0.00 | 16.19M | 0.00 | |||
Total Current Liabilities | 4.21M | 13.01M | 9.50M | 30.26M | 6.14M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.60M | 7.84M | 8.17M | 1.69M | 6.56M | |||
Other Non-Current Liabilities | 1.82M | 2.14M | 2.50M | 890.00K | 15.84M | |||
Total Non-Current Liabilities | 12.42M | 9.98M | 10.66M | 2.58M | 22.39M | |||
TOTAL LIABILITIES | 16.63M | 22.99M | 20.16M | 32.84M | 28.53M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -82.71M | -75.02M | -58.61M | -54.09M | -44.23M | |||
Additional Paid In Capital | 83.56M | 73.50M | 72.00M | 52.99M | 51.57M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -170.00 | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 1.71M | 810.00K | 740.00K | 520.00K | 480.00K | |||
Tangible Book Value per Share | -2.46 | -9.12 | -0.30 | -29.69 | -15.35 | |||
Total Shareholders' Equity | 853.00K | -1.52M | 13.40M | -1.11M | 7.33M | |||
TOTAL LIABILITIES AND EQUITY | 17.48M | 21.48M | 33.56M | 31.73M | 35.87M | |||
Statistics | ||||||||
Debt/Equity | 12.42 | -5.16 | 0.61 | -7.30 | 0.89 | |||
Current Ratio | 1.08 | 0.51 | 1.49 | 0.42 | 2.36 | |||
Return On Assets (ROA) | -43.96% | -76.44% | -13.44% | -31.07% | -47.14% | |||
Return On Equity (ROE) | -900.94% | N/A | -33.66% | N/A | -230.70% |
All data in USD