| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 417.20K | 153.20K | 1.43M | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 2.71M | 3.38M | |
| Receivables | | | 1.60M | 1.09M | 1.07M | 1.38M | 810.00K | |
| Inventories | | | 2.62M | 3.04M | 3.38M | 4.14M | 5.53M | |
| Other Current Assets | | | 123.20K | 120.60K | 134.40K | 90.00K | 160.00K | |
| Total Current Assets | | | 4.75M | 4.41M | 6.01M | 8.33M | 9.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.12M | 2.16M | 3.16M | 3.28M | 3.25M | |
| Intangibles | | | 0.00 | 0.00 | 471.30K | 470.00K | 470.00K | |
| Other Non-Current Assets | | | N/A | 0.00 | 67.20K | 70.00K | 130.00K | |
| Total Non-Current Assets | | | 2.12M | 2.16M | 3.69M | 3.82M | 3.85M | |
| |
| TOTAL ASSETS | | | 6.88M | 6.57M | 9.70M | 12.15M | 13.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 57.00K | 57.00K | 16.60K | 110.00K | 90.00K | |
| Accrued Expenses | | | 18.70K | 18.70K | 23.00K | N/A | N/A | |
| Accounts Payable | | | 2.04M | 2.14M | 933.40K | 1.18M | 1.12M | |
| Other Current Liabilities | | | 68.00K | 68.00K | 10.00K | 30.00K | 0.00 | |
| Total Current Liabilities | | | 2.18M | 2.28M | 983.00K | 1.33M | 1.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 52.10K | 58.90K | 0.00 | 30.00K | 200.00K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 270.00K | |
| Total Non-Current Liabilities | | | 52.10K | 58.90K | 0.00 | 40.00K | 460.00K | |
| |
| TOTAL LIABILITIES | | | 2.24M | 2.34M | 983.00K | 1.37M | 1.67M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.49M | -27.91M | -23.28M | -21.18M | -19.83M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 27.34M | 27.34M | 27.18M | 27.12M | 27.12M | |
| Other Shareholders' Equity | | | 4.80M | 4.80M | 4.82M | 4.84M | 4.76M | |
| Shares Outstanding | | | 55.16M | 55.16M | 54.44M | 54.32M | 54.32M | |
| Tangible Book Value per Share | | | 0.08 | 0.08 | 0.15 | 0.19 | 0.21 | |
| Total Shareholders' Equity | | | 4.64M | 4.23M | 8.72M | 10.78M | 12.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.88M | 6.57M | 9.70M | 12.15M | 13.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | N/A | 0.00 | 0.02 | |
| Current Ratio | | | 2.18 | 1.93 | 6.11 | 6.26 | 8.17 | |
| Return On Assets (ROA) | | | -51.05% | -70.35% | -21.66% | -11.19% | -20.10% | |
| Return On Equity (ROE) | | | -75.65% | -109.30% | -24.10% | -12.62% | -22.89% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.86% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.86% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.91% | N/A | N/A | |
