| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 308.90K | 273.10K | N/A | 259.50K | |
| Cash Equivalents | | | N/A | N/A | 234.50K | N/A | |
| Receivables | | | 365.40K | 586.20K | 345.50K | 607.20K | |
| Inventories | | | 87.30K | 86.40K | 59.80K | 92.50K | |
| Other Current Assets | | | 26.10K | 10.90K | 17.00K | 6.30K | |
| Total Current Assets | | | 787.80K | 956.60K | 656.90K | 965.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 196.80K | 225.90K | 287.90K | 393.90K | |
| Intangibles | | | 51.60K | 53.00K | 58.00K | 63.60K | |
| Total Non-Current Assets | | | 259.00K | 324.00K | 443.50K | 457.50K | |
| |
| TOTAL ASSETS | | | 1.05M | 1.28M | 1.10M | 1.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 75.00K | 75.00K | 135.00K | 75.00K | |
| Current Portion Of LT Debt. | | | 40.50K | 39.00K | 33.40K | 29.40K | |
| Accrued Expenses | | | 50.90K | 65.20K | 65.60K | 68.70K | |
| Accounts Payable | | | 371.90K | 749.00K | 370.90K | 334.90K | |
| Other Current Liabilities | | | 37.00K | 20.50K | 18.40K | 12.20K | |
| Total Current Liabilities | | | 575.20K | 948.60K | 623.30K | 520.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 37.60K | 58.20K | 97.90K | 191.50K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 9.00K | |
| Total Non-Current Liabilities | | | 37.60K | 58.10K | 97.90K | 200.50K | |
| |
| TOTAL LIABILITIES | | | 612.80K | 1.01M | 721.20K | 720.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.10M | -5.33M | -5.24M | -4.91M | |
| Additional Paid In Capital | | | 448.10K | 534.20K | 551.80K | 551.80K | |
| Common Shares | | | 5.44M | 5.44M | 5.44M | 5.44M | |
| Other Shareholders' Equity | | | -354.30K | -365.50K | -366.00K | -379.40K | |
| Shares Outstanding | | | 16.51M | 16.51M | 16.51M | 16.51M | |
| Tangible Book Value per Share | | | 0.02 | 0.01 | 0.02 | 0.04 | |
| Total Shareholders' Equity | | | 434.10K | 273.90K | 379.20K | 702.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.05M | 1.28M | 1.10M | 1.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.49 | 0.61 | 0.38 | |
| Current Ratio | | | 1.37 | 1.01 | 1.05 | 1.86 | |
| Return On Assets (ROA) | | | 1.33% | -8.26% | -30.58% | -4.44% | |
| Return On Equity (ROE) | | | 3.20% | -38.63% | -88.74% | -9.00% | |
