| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.01M | 725.40K | 160.50K | 469.10K | 422.40K | |
| Marketable Securities | | | N/A | 0.00 | 68.10K | 81.60K | 72.20K | |
| Receivables | | | 876.40K | 708.90K | 231.50K | 197.80K | 382.80K | |
| Inventories | | | 149.90K | 128.40K | 70.00K | 42.20K | 59.80K | |
| Other Current Assets | | | 211.80K | 114.30K | 35.00K | 35.40K | 56.30K | |
| Total Current Assets | | | 2.25M | 1.68M | 565.10K | 826.00K | 993.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 597.90K | 500.80K | 157.80K | 186.80K | 229.40K | |
| Intangibles | | | 493.10K | 543.00K | 163.70K | N/A | N/A | |
| Total Non-Current Assets | | | 1.14M | 1.54M | 651.40K | 396.80K | 439.50K | |
| |
| TOTAL ASSETS | | | 3.39M | 3.22M | 1.22M | 1.22M | 1.43M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 37.00K | 85.20K | |
| Accounts Payable | | | 344.50K | 286.90K | 135.90K | 118.00K | 105.20K | |
| Other Current Liabilities | | | 127.60K | 134.10K | 39.50K | 10.20K | 28.60K | |
| Total Current Liabilities | | | 472.10K | 421.00K | 175.50K | 165.30K | 219.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 37.00K | |
| Other Non-Current Liabilities | | | 113.30K | 175.80K | 42.50K | N/A | N/A | |
| Total Non-Current Liabilities | | | 166.20K | 233.80K | 110.40K | 0.00 | 37.00K | |
| |
| TOTAL LIABILITIES | | | 638.30K | 654.80K | 285.90K | 165.30K | 256.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.20M | -8.07M | -8.39M | -8.23M | -8.10M | |
| Additional Paid In Capital | | | 1.87M | 1.79M | 1.62M | 1.59M | 1.58M | |
| Minority Interest | | | 52.90K | 58.00K | 68.00K | N/A | N/A | |
| Common Shares | | | 9.08M | 8.84M | 7.70M | 7.70M | 7.70M | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 52.00M | 49.73M | 38.98M | 38.91M | 38.91M | |
| Tangible Book Value per Share | | | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | |
| Total Shareholders' Equity | | | 2.75M | 2.57M | 930.60K | 1.06M | 1.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.39M | 3.22M | 1.22M | 1.22M | 1.43M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.03 | |
| Current Ratio | | | 4.77 | 3.98 | 3.22 | 5.00 | 4.54 | |
| Return On Assets (ROA) | | | 11.32% | 6.98% | -12.96% | -11.16% | 25.62% | |
| Return On Equity (ROE) | | | 13.94% | 8.76% | -16.94% | -12.91% | 31.19% | |
| Return On Invested Capital (ROIC) | | | 3.10% | 1.24% | N/A | N/A | 15.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.75% | 1.67% | N/A | N/A | 26.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.41% | 2.26% | N/A | N/A | 26.82% | |
