ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | N/A | N/A | 709.30K | 530.00K | 12.57M | |
Receivables | | | N/A | N/A | 700.00K | 2.76M | 4.88M | |
Inventories | | | N/A | 0.00 | 9.95M | 25.42M | 33.89M | |
Other Current Assets | | | 90.00K | 130.00K | 40.00K | 860.00K | 1.09M | |
Total Current Assets | | | 100.00K | 160.00K | 11.00M | 29.56M | 52.43M | |
|
Non-Current Assets | |
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PPE Net | | | 140.00K | 120.00K | 460.00K | 810.00K | 1.00M | |
Goodwill | | | N/A | N/A | N/A | 0.00 | 60.00K | |
Intangibles | | | N/A | 0.00 | 30.00K | 70.00K | 260.00K | |
Other Non-Current Assets | | | 110.00K | 20.00K | 470.00K | 510.00K | 540.00K | |
Total Non-Current Assets | | | 260.00K | 150.00K | 1.00M | 1.40M | 1.87M | |
|
TOTAL ASSETS | | | 360.00K | 310.00K | 12.00M | 30.96M | 54.30M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 4.76M | 5.07M | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 1.00M | 30.00K | |
Accrued Expenses | | | 390.00K | 290.00K | 1.10M | 4.59M | 5.42M | |
Accounts Payable | | | 100.00K | 140.00K | 11.00M | 2.84M | 12.46M | |
Other Current Liabilities | | | 360.00K | N/A | N/A | 630.00K | 290.00K | |
Total Current Liabilities | | | 850.00K | 440.00K | 12.00M | 13.82M | 23.27M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 20.00K | N/A | 0.00 | 790.00K | 540.00K | |
Total Non-Current Liabilities | | | 10.00K | 0.00 | 0.00 | 800.00K | 540.00K | |
|
TOTAL LIABILITIES | | | 860.00K | 440.00K | 12.00M | 14.62M | 23.81M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -97.00M | -97.00M | -92.00M | -74.83M | -59.29M | |
Additional Paid In Capital | | | 94.00M | 94.00M | 92.00M | 90.71M | 89.31M | |
Common Shares | | | 490.00K | 490.00K | 480.00K | 470.00K | 460.00K | |
Shares Outstanding | | | 3.71M | 3.71M | 2.63M | 1.88M | 1.84M | |
Tangible Book Value per Share | | | N/A | N/A | 0.03 | 8.65 | 16.40 | |
Total Shareholders' Equity | | | -500.00K | -130.00K | 120.00K | 16.34M | 30.49M | |
|
TOTAL LIABILITIES AND EQUITY | | | 360.00K | 310.00K | 12.00M | 30.96M | 54.30M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 0.12 | 0.36 | 0.92 | 2.14 | 2.25 | |
Return On Assets (ROA) | | | -372.22% | -1361.29% | -150.00% | -50.23% | -4.05% | |
Return On Equity (ROE) | | | N/A | N/A | -15000.00% | -95.17% | -7.22% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |