| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 863.00K | 2.32M | 4.10M | 2.04M | |
| Receivables | | | 1.59M | 891.70K | 1.68M | 1.51M | |
| Inventories | | | 3.83M | 4.12M | 4.15M | 4.97M | |
| Other Current Assets | | | 1.57M | 1.32M | 177.10K | 57.30K | |
| Total Current Assets | | | 7.85M | 8.65M | 10.11M | 8.58M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.26M | 2.50M | 2.88M | 3.95M | |
| Goodwill | | | 20.01M | 20.01M | 20.01M | 0.00 | |
| Intangibles | | | 3.72M | 4.27M | 6.70M | 550.00K | |
| Other Non-Current Assets | | | 65.60K | 65.60K | 65.60K | 58.10K | |
| Total Non-Current Assets | | | 26.06M | 26.84M | 29.65M | 4.56M | |
| |
| TOTAL ASSETS | | | 33.90M | 35.48M | 39.76M | 13.14M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.73M | 5.91M | 7.61M | 32.26M | |
| Current Portion Of LT Debt. | | | 1.91M | 1.72M | N/A | N/A | |
| Accrued Expenses | | | 2.04M | 2.09M | 1.31M | 693.50K | |
| Accounts Payable | | | 2.09M | 1.97M | 2.22M | 1.21M | |
| Other Current Liabilities | | | 113.60K | 172.10K | 837.00K | 212.80K | |
| Total Current Liabilities | | | 9.87M | 11.85M | 11.98M | 34.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 664.50K | 615.00K | 1.46M | 0.00 | |
| Deferred Taxes/Income | | | 976.10K | 1.12M | 1.80M | 0.00 | |
| Other Non-Current Liabilities | | | 1.05M | 1.13M | 202.80K | 66.70K | |
| Total Non-Current Liabilities | | | 2.69M | 2.87M | 3.46M | 66.70K | |
| |
| TOTAL LIABILITIES | | | 12.56M | 14.72M | 15.44M | 34.45M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -91.51M | -88.29M | -69.46M | -30.34M | |
| Additional Paid In Capital | | | 112.47M | 108.68M | 93.38M | 4.93M | |
| Common Shares | | | 29.30K | 27.00K | 24.10K | 4.09M | |
| Other Shareholders' Equity | | | 350.80K | 350.80K | 383.30K | 0.00 | |
| Shares Outstanding | | | 29.27M | 27.02M | 24.12M | 24.12M | |
| Tangible Book Value per Share | | | -0.08 | -0.13 | -0.10 | -1.08 | |
| Total Shareholders' Equity | | | 21.34M | 20.76M | 24.32M | -21.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.90M | 35.48M | 39.76M | 13.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.31 | 0.37 | N/A | |
| Current Ratio | | | 0.79 | 0.73 | 0.84 | 0.25 | |
| Return On Assets (ROA) | | | -55.63% | -53.07% | -12.94% | -63.37% | |
| Return On Equity (ROE) | | | -88.37% | -90.70% | -21.15% | N/A | |
