ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 933.50K | 500.00 | |
Cash Equivalents | | | 109.83K | 548.30K | N/A | N/A | |
Receivables | | | 226.13K | 236.40K | 281.50K | 5.70K | |
Inventories | | | 2.54M | 645.10K | 198.90K | 92.70K | |
Other Current Assets | | | 400.72K | 478.00K | 703.70K | 2.60K | |
Total Current Assets | | | 3.28M | 1.91M | 2.12M | 101.50K | |
|
Non-Current Assets | |
---|
PPE Net | | | 11.95M | 7.57M | 5.45M | 5.56M | |
Goodwill | | | 2.59M | N/A | N/A | N/A | |
Intangibles | | | 230.91K | 2.70K | N/A | N/A | |
Total Non-Current Assets | | | 14.76M | 7.57M | 5.45M | 5.56M | |
|
TOTAL ASSETS | | | 18.04M | 9.48M | 7.57M | 5.66M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 2.00M | 50.00K | 1.49M | 1.58M | |
Current Portion Of LT Debt. | | | 5.23M | 125.00K | 175.00K | 0.00 | |
Accrued Expenses | | | 557.90K | 128.80K | 112.40K | 97.00K | |
Accounts Payable | | | 3.35M | 378.40K | 260.20K | 496.60K | |
Other Current Liabilities | | | 1.75M | 838.20K | 2.13M | 757.00K | |
Total Current Liabilities | | | 12.89M | 1.52M | 4.17M | 2.93M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 142.80K | 168.30K | 36.50K | |
Other Non-Current Liabilities | | | 5.93M | 258.80K | 366.30K | 467.10K | |
Total Non-Current Liabilities | | | 5.52M | 306.20K | 520.60K | 503.50K | |
|
TOTAL LIABILITIES | | | 18.41M | 1.83M | 4.69M | 3.44M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -23.59M | -10.46M | -3.46M | -1.60M | |
Additional Paid In Capital | | | 23.22M | 18.10M | 6.32M | 102.20K | |
Minority Interest | | | -411.51K | -95.40K | -14.00K | 0.00 | |
Common Shares | | | 2.93K | 23.40K | 19.70K | 3.72M | |
Other Shareholders' Equity | | | N/A | N/A | 0.00 | N/A | |
Shares Outstanding | | | 2.93M | 2.34M | 1.99M | 2.30M | |
Tangible Book Value per Share | | | -1.09 | 3.27 | 1.45 | -0.62 | |
Total Shareholders' Equity | | | -367.81K | 7.66M | 2.88M | 2.22M | |
|
TOTAL LIABILITIES AND EQUITY | | | 18.04M | 9.48M | 7.57M | 5.66M | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.03 | 0.58 | 0.73 | |
Current Ratio | | | 0.25 | 1.25 | 0.51 | 0.03 | |
Return On Assets (ROA) | | | -72.75% | -73.86% | -34.53% | -25.90% | |
Return On Equity (ROE) | | | N/A | -91.49% | -90.71% | -65.93% | |