ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 4.50M | N/A | 709.30K | 530.00K | 12.57M | |
Marketable Securities | | | N/A | 0.00 | N/A | N/A | N/A | |
Receivables | | | 519.80K | N/A | 701.40K | 2.76M | 4.88M | |
Inventories | | | N/A | 0.00 | 9.95M | 25.42M | 33.89M | |
Other Current Assets | | | 179.70K | 134.80K | 35.80K | 860.00K | 1.09M | |
Total Current Assets | | | 5.20M | 164.90K | 11.40M | 29.56M | 52.43M | |
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Non-Current Assets | |
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PPE Net | | | 327.70K | 119.90K | 455.00K | 810.00K | 1.00M | |
Goodwill | | | N/A | N/A | N/A | 0.00 | 60.00K | |
Intangibles | | | 1.27M | 0.00 | 33.30K | 70.00K | 260.00K | |
Other Non-Current Assets | | | 249.70K | 22.30K | 472.60K | 510.00K | 540.00K | |
Total Non-Current Assets | | | 1.85M | 142.10K | 960.90K | 1.40M | 1.87M | |
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TOTAL ASSETS | | | 7.05M | 307.00K | 12.36M | 30.96M | 54.30M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 305.40K | 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 | | | 779.40K | 293.60K | 1.10M | 4.59M | 5.42M | |
Accounts Payable | | | N/A | 143.40K | 11.14M | 2.84M | 12.46M | |
Other Current Liabilities | | | 3.03M | N/A | N/A | 630.00K | 290.00K | |
Total Current Liabilities | | | 4.12M | 437.00K | 12.24M | 13.82M | 23.27M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 790.00K | 540.00K | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 800.00K | 540.00K | |
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TOTAL LIABILITIES | | | 4.12M | 437.00K | 12.24M | 14.62M | 23.81M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -97.71M | -96.69M | -92.47M | -74.83M | -59.29M | |
Additional Paid In Capital | | | 98.94M | 94.43M | 92.11M | 90.71M | 89.31M | |
Common Shares | | | 1.70M | 2.13M | 479.30K | 470.00K | 460.00K | |
Other Shareholders' Equity | | | 2.90K | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 6.22M | 3.71M | 2.63M | 1.88M | 1.84M | |
Tangible Book Value per Share | | | 0.00 | -0.48 | 0.03 | 8.65 | 16.40 | |
Total Shareholders' Equity | | | 2.93M | -130.00K | 115.90K | 16.34M | 30.49M | |
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TOTAL LIABILITIES AND EQUITY | | | 7.05M | 307.00K | 12.36M | 30.96M | 54.30M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 1.26 | 0.38 | 0.93 | 2.14 | 2.25 | |
Return On Assets (ROA) | | | -21.22% | -1375.99% | -142.67% | -50.23% | -4.05% | |
Return On Equity (ROE) | | | -51.00% | N/A | -15214.75% | -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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |