| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 6.75M | 28.08M | 67.90M | 88.34M | |
| Receivables | | | 6.13M | 6.00M | 3.12M | 1.04M | 585.00K | |
| Inventories | | | 7.11M | 6.72M | 5.65M | 2.93M | 2.99M | |
| Other Current Assets | | | 2.15M | 1.82M | 2.37M | 649.00K | 610.00K | |
| Total Current Assets | | | 17.35M | 21.29M | 39.22M | 72.51M | 92.52M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 862.00K | 1.42M | 3.12M | 1.03M | 1.17M | |
| Goodwill | | | 4.75M | 7.54M | 7.54M | N/A | N/A | |
| Intangibles | | | N/A | 0.00 | 12.53M | N/A | N/A | |
| Other Non-Current Assets | | | 205.00K | 240.00K | 784.00K | 694.00K | 1.06M | |
| Total Non-Current Assets | | | 5.82M | 9.19M | 23.97M | 1.73M | 2.23M | |
| |
| TOTAL ASSETS | | | 23.17M | 30.49M | 63.19M | 74.24M | 94.75M | |
| |
| 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 | N/A | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.40M | 2.19M | 3.33M | 1.85M | 1.78M | |
| Accounts Payable | | | 5.25M | 5.02M | 5.07M | 1.95M | 1.38M | |
| Other Current Liabilities | | | 2.40M | 3.01M | 3.40M | 986.00K | 871.00K | |
| Total Current Liabilities | | | 9.05M | 10.22M | 11.79M | 4.78M | 4.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.36M | 1.41M | 4.89M | 1.29M | 1.33M | |
| Total Non-Current Liabilities | | | 1.36M | 1.41M | 4.89M | 1.29M | 1.33M | |
| |
| TOTAL LIABILITIES | | | 10.41M | 11.64M | 16.68M | 6.07M | 5.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -279.39M | -264.82M | -235.88M | -213.75M | -194.18M | |
| Additional Paid In Capital | | | 286.70M | 282.29M | 281.11M | 279.86M | 278.90M | |
| Common Shares | | | 8.65M | 4.59M | 4.49M | 4.49M | 4.66M | |
| Treasury Stock | | | -3.20M | -3.20M | -3.20M | -2.43M | N/A | |
| Shares Outstanding | | | 16.86M | 8.81M | 8.59M | 8.59M | 8.93M | |
| Tangible Book Value per Share | | | 0.47 | 1.28 | 3.08 | 7.94 | 10.01 | |
| Total Shareholders' Equity | | | 12.76M | 18.85M | 46.51M | 68.17M | 89.38M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.17M | 30.49M | 63.19M | 74.24M | 94.75M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.92 | 2.08 | 3.33 | 15.16 | 22.91 | |
| Return On Assets (ROA) | | | -127.62% | -94.93% | -35.03% | -26.36% | -13.44% | |
| Return On Equity (ROE) | | | -231.80% | -153.55% | -47.59% | -28.71% | -14.25% | |