| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.94M | 8.92M | 8.17M | 9.17M | 4.96K | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 15.01M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 27.56M | 3.95M | |
| Receivables | | | 4.54M | 2.88M | 4.58M | 4.24M | 4.17M | |
| Inventories | | | 9.55M | 9.45M | 8.34M | 961.28K | 238.39K | |
| Other Current Assets | | | 2.30M | 2.52M | 15.32M | 2.88M | 561.51K | |
| Total Current Assets | | | 18.33M | 23.77M | 36.42M | 44.81M | 23.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.14M | 13.56M | 17.52M | 15.86M | 9.62M | |
| Goodwill | | | 6.11M | 4.08M | 4.11M | 4.35M | 4.64M | |
| Intangibles | | | 867.00K | 868.00K | 15.13M | 15.55M | 2.01M | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 1.34M | 153.14K | |
| Total Non-Current Assets | | | 20.13M | 18.50M | 36.76M | 37.10M | 16.42M | |
| |
| TOTAL ASSETS | | | 38.45M | 42.27M | 73.18M | 81.91M | 40.35M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.23M | 1.52M | 1.08M | 1.01M | 155.61K | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accounts Payable | | | 6.76M | 4.31M | 6.26M | 7.43M | 6.44M | |
| Other Current Liabilities | | | 1.63M | 1.89M | N/A | N/A | N/A | |
| Total Current Liabilities | | | 9.61M | 7.72M | 7.34M | 8.44M | 6.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.34M | 705.00K | 1.71M | 2.55M | 2.35M | |
| Deferred Taxes/Income | | | 261.00K | 313.00K | 896.03K | 887.28K | 650.00K | |
| Other Non-Current Liabilities | | | 139.00K | 210.00K | N/A | 0.00 | 5.21M | |
| Total Non-Current Liabilities | | | 1.74M | 1.23M | 2.61M | 3.43M | 8.22M | |
| |
| TOTAL LIABILITIES | | | 11.35M | 8.95M | 9.95M | 11.87M | 14.81M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -127.97M | -116.81M | -79.95M | -48.56M | -17.75M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 5.00K | |
| Common Shares | | | 151.87M | 146.45M | 137.08M | 121.29M | 39.83M | |
| Other Shareholders' Equity | | | 3.21M | 3.69M | 6.09M | -2.69M | 3.46M | |
| Shares Outstanding | | | 217.14M | 179.26M | 150.72M | 116.61M | 75.04M | |
| Tangible Book Value per Share | | | 0.09 | 0.16 | 0.29 | 0.43 | 0.25 | |
| Total Shareholders' Equity | | | 27.10M | 33.33M | 63.23M | 70.04M | 25.54M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 38.45M | 42.27M | 73.18M | 81.91M | 40.35M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.02 | 0.03 | 0.04 | 0.09 | |
| Current Ratio | | | 1.91 | 3.08 | 4.96 | 5.31 | 3.63 | |
| Return On Assets (ROA) | | | -79.73% | -78.37% | -32.85% | -44.41% | -49.09% | |
| Return On Equity (ROE) | | | -113.12% | -99.40% | -38.02% | -51.94% | -77.56% | |
