| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.44M | 11.69M | 17.98M | 24.10M | 34.10M | |
| Receivables | | | 7.79M | 7.51M | 5.87M | 13.00M | 16.90M | |
| Inventories | | | 10.59M | 8.71M | 9.90M | 7.80M | 11.00M | |
| Other Current Assets | | | 4.97M | 5.17M | 2.89M | 2.40M | 3.60M | |
| Total Current Assets | | | 31.80M | 33.08M | 36.63M | 47.30M | 65.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.82M | 19.16M | 25.27M | 18.10M | 25.90M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 809.00K | 854.00K | 1.03M | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 635.00K | 635.00K | 1.00M | 0.00 | 800.00K | |
| Total Non-Current Assets | | | 20.27M | 20.65M | 27.30M | 18.20M | 26.90M | |
| |
| TOTAL ASSETS | | | 52.07M | 53.73M | 63.94M | 65.50M | 92.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 14.00K | 258.00K | 327.00K | 500.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 80.00K | 79.00K | 1.90M | 100.00K | 100.00K | |
| Accrued Expenses | | | 2.17M | 4.49M | 4.91M | 3.70M | 4.10M | |
| Accounts Payable | | | 4.89M | 4.24M | 2.13M | 3.50M | 3.00M | |
| Other Current Liabilities | | | 1.65M | 1.43M | 1.60M | 1.60M | 1.60M | |
| Total Current Liabilities | | | 8.80M | 10.49M | 10.86M | 9.50M | 8.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 31.00K | 51.00K | 69.00K | 0.00 | 100.00K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 200.00K | |
| Total Non-Current Liabilities | | | 31.00K | 51.00K | 69.00K | 0.00 | 300.00K | |
| |
| TOTAL LIABILITIES | | | 8.84M | 10.55M | 10.93M | 9.50M | 9.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -157.83M | -157.87M | -147.20M | -135.30M | -107.40M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 201.22M | 201.21M | 200.24M | 191.30M | 190.60M | |
| Other Shareholders' Equity | | | -151.00K | -156.00K | -39.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 415.14M | 415.05M | 401.40M | 282.20M | 273.50M | |
| Tangible Book Value per Share | | | 0.10 | 0.10 | 0.13 | 0.20 | 0.30 | |
| Total Shareholders' Equity | | | 43.23M | 43.18M | 53.01M | 56.00M | 83.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 52.07M | 53.73M | 63.94M | 65.50M | 92.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.01 | 0.01 | N/A | 0.00 | |
| Current Ratio | | | 3.61 | 3.15 | 3.37 | 4.98 | 7.36 | |
| Return On Assets (ROA) | | | -14.35% | -19.90% | -20.46% | -45.80% | -59.31% | |
| Return On Equity (ROE) | | | -17.28% | -24.76% | -24.68% | -53.57% | -65.94% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
