| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.23M | 25.51M | 15.83M | 25.49M | 66.95M | |
| Marketable Securities | | | 15.00M | 0.00 | 18.00M | 20.80M | N/A | |
| Receivables | | | 6.09M | 4.34M | 4.45M | 5.05M | 5.86M | |
| Inventories | | | 5.71M | 5.97M | 6.00M | 8.52M | 7.34M | |
| Other Current Assets | | | 151.80K | 229.80K | 333.50K | 198.80K | 378.70K | |
| Total Current Assets | | | 36.19M | 36.05M | 44.61M | 60.06M | 80.53M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.78M | 2.17M | 2.94M | 3.25M | 2.99M | |
| Intangibles | | | N/A | 0.00 | 13.50K | 19.30K | 27.60K | |
| Other Non-Current Assets | | | 739.40K | 912.80K | 1.09M | 2.02M | 1.46M | |
| Total Non-Current Assets | | | 2.52M | 3.09M | 4.04M | 5.29M | 4.47M | |
| |
| TOTAL ASSETS | | | 38.71M | 39.14M | 48.65M | 65.35M | 85.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 399.70K | 364.80K | 399.70K | 407.30K | 337.90K | |
| Accrued Expenses | | | N/A | 6.01M | 5.94M | 6.28M | 6.81M | |
| Accounts Payable | | | 8.18M | 1.03M | 1.28M | 1.94M | 3.46M | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | 43.70K | 79.90K | |
| Total Current Liabilities | | | 8.58M | 7.40M | 7.63M | 8.66M | 10.68M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 628.20K | 797.80K | 1.18M | 1.58M | 1.57M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 2.20K | 9.50K | 19.80K | 203.80K | |
| Total Non-Current Liabilities | | | 628.20K | 799.90K | 1.19M | 1.60M | 1.78M | |
| |
| TOTAL LIABILITIES | | | 9.20M | 8.20M | 8.82M | 10.26M | 12.46M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -52.63M | -51.50M | -42.09M | -31.16M | -13.41M | |
| Additional Paid In Capital | | | 2.14M | 1.81M | 1.49M | 826.80K | 595.60K | |
| Common Shares | | | 79.90M | 80.51M | 80.34M | 85.37M | 85.57M | |
| Other Shareholders' Equity | | | 92.40K | 111.30K | 97.70K | 46.10K | -205.50K | |
| Shares Outstanding | | | 30.07M | 30.34M | 30.32M | 32.21M | 32.34M | |
| Tangible Book Value per Share | | | 0.98 | 1.02 | 1.31 | 1.71 | 2.24 | |
| Total Shareholders' Equity | | | 29.50M | 30.93M | 39.83M | 55.09M | 72.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 38.71M | 39.14M | 48.65M | 65.35M | 85.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Current Ratio | | | 4.22 | 4.87 | 5.85 | 6.93 | 7.54 | |
| Return On Assets (ROA) | | | -10.50% | -24.05% | -24.59% | -26.88% | -11.58% | |
| Return On Equity (ROE) | | | -13.78% | -30.42% | -30.03% | -31.89% | -13.57% | |
| 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 | |
