ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | N/A | 2.81M | |
Cash Equivalents | | | N/A | 141.00K | 1.14M | N/A | |
Receivables | | | N/A | 257.00K | 1.82M | 6.92M | |
Inventories | | | N/A | 0.00 | 964.00K | 10.14M | |
Other Current Assets | | | N/A | 1.00K | 2.11M | 928.00K | |
Total Current Assets | | | N/A | 399.00K | 6.03M | 20.79M | |
|
Non-Current Assets | |
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PPE Net | | | N/A | 8.00K | 3.17M | 4.09M | |
Investments And Advances | | | N/A | 0.00 | 528.00K | 481.00K | |
Intangibles | | | N/A | 0.00 | 1.39M | 6.03M | |
Other Non-Current Assets | | | N/A | 0.00 | 11.00K | 336.00K | |
Total Non-Current Assets | | | N/A | 8.00K | 5.11M | 10.94M | |
|
TOTAL ASSETS | | | N/A | 407.00K | 11.14M | 31.73M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 600.00K | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 5.45M | 7.10M | 5.86M | |
Accrued Expenses | | | N/A | N/A | N/A | 2.60M | |
Accounts Payable | | | N/A | 3.02M | 12.61M | 17.36M | |
Other Current Liabilities | | | N/A | 3.37M | 13.89M | 9.64M | |
Total Current Liabilities | | | N/A | 12.44M | 33.60M | 35.46M | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | 1.48M | 1.94M | |
Other Non-Current Liabilities | | | N/A | 190.00K | 2.30M | 2.51M | |
Total Non-Current Liabilities | | | N/A | 190.00K | 1.87M | 3.07M | |
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TOTAL LIABILITIES | | | N/A | 12.63M | 35.47M | 38.52M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | -19.41M | -31.41M | -149.54M | |
Additional Paid In Capital | | | N/A | N/A | N/A | 138.33M | |
Minority Interest | | | N/A | 0.00 | -1.92M | -1.38M | |
Common Shares | | | N/A | 7.19M | 7.08M | 6.54M | |
Treasury Stock | | | N/A | N/A | N/A | -2.09M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | -35.00K | |
Shares Outstanding | | | N/A | 0.00 | 0.00 | 0.00 | |
Tangible Book Value per Share | | | N/A | N/A | N/A | -98.65K | |
Total Shareholders' Equity | | | N/A | -12.22M | -24.34M | -6.79M | |
|
TOTAL LIABILITIES AND EQUITY | | | N/A | 407.00K | 11.14M | 31.73M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | -0.06 | -0.28 | |
Current Ratio | | | N/A | 0.03 | 0.18 | 0.59 | |
Return On Assets (ROA) | | | N/A | -252.19% | -176.38% | -105.95% | |