| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.65M | 4.43M | 1.41M | 20.30M | 56.85M | |
| Marketable Securities | | | 25.00K | 711.00K | N/A | N/A | N/A | |
| Receivables | | | 1.99M | 2.14M | 1.77M | 3.56M | 989.82K | |
| Inventories | | | 2.34M | 2.28M | 9.29M | 9.94M | 5.65M | |
| Other Current Assets | | | 195.00K | 278.00K | 15.95M | 1.61M | 1.68M | |
| Total Current Assets | | | 6.20M | 9.84M | 28.41M | 35.42M | 65.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.64M | 2.91M | 16.39M | 31.13M | 10.54M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 1.86M | N/A | |
| Goodwill | | | N/A | N/A | 0.00 | 23.58M | 27.56M | |
| Intangibles | | | 4.17M | 6.03M | 12.63M | 10.33M | 5.76M | |
| Total Non-Current Assets | | | 7.00M | 9.23M | 29.43M | 66.91M | 43.86M | |
| |
| TOTAL ASSETS | | | 13.20M | 19.06M | 57.84M | 102.32M | 109.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 441.00K | 312.00K | 3.89M | 101.00K | 0.00 | |
| Accrued Expenses | | | 1.77M | 1.52M | 2.95M | N/A | N/A | |
| Accounts Payable | | | 3.24M | 4.87M | 10.74M | N/A | N/A | |
| Other Current Liabilities | | | 610.00K | 535.00K | 1.61M | N/A | 0.00 | |
| Total Current Liabilities | | | 6.07M | 7.24M | 19.19M | 8.40M | 4.11M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.66M | 1.85M | 2.08M | 139.00K | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 647.00K | N/A | |
| Total Non-Current Liabilities | | | 1.66M | 1.85M | 5.13M | 5.38M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.72M | 9.09M | 24.33M | 13.78M | 4.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -142.43M | -137.96M | -112.51M | -36.41M | -12.74M | |
| Minority Interest | | | N/A | 0.00 | 3.05M | 4.59M | N/A | |
| Common Shares | | | 148.23M | 148.23M | 146.20M | 125.09M | 117.74M | |
| Other Shareholders' Equity | | | -321.00K | -286.00K | -179.00K | -139.00K | -82.75K | |
| Shares Outstanding | | | 252.62M | 252.62M | 215.08M | 185.82M | 173.62M | |
| Tangible Book Value per Share | | | 0.01 | 0.02 | 0.10 | 0.29 | 0.41 | |
| Total Shareholders' Equity | | | 5.47M | 9.98M | 33.52M | 88.55M | 104.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.20M | 19.06M | 57.84M | 102.32M | 109.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.19 | 0.06 | 0.00 | N/A | |
| Current Ratio | | | 1.02 | 1.36 | 1.48 | 4.22 | 15.86 | |
| Return On Assets (ROA) | | | -102.61% | -149.70% | -138.06% | -27.22% | -11.56% | |
| Return On Equity (ROE) | | | -247.36% | -286.04% | -238.26% | -31.45% | -12.02% | |
| Return On Invested Capital (ROIC) | | | 16.15% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.10% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 89.37% | N/A | N/A | N/A | N/A | |
