| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.28M | 11.76M | 13.75M | 13.15M | 7.04M | |
| Marketable Securities | | | 377.20K | N/A | N/A | 0.00 | 2.34M | |
| Receivables | | | 1.54M | 1.83M | 3.54M | 2.58M | 1.10M | |
| Inventories | | | 12.44M | 10.31M | 7.52M | 9.15M | 6.79M | |
| Other Current Assets | | | 141.77M | 2.76M | 3.15M | 2.70M | 1.20M | |
| Total Current Assets | | | 157.41M | 26.65M | 27.97M | 27.58M | 18.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 29.57M | 19.56M | 22.28M | 20.00M | 14.09M | |
| Other Non-Current Assets | | | 889.80K | 559.10K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 31.13M | 20.78M | 23.65M | 25.70M | 18.41M | |
| |
| TOTAL ASSETS | | | 188.54M | 47.43M | 51.62M | 53.28M | 36.88M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.89M | 4.19M | 942.00K | 82.90K | 68.80K | |
| Accrued Expenses | | | 264.00K | 155.00K | 475.00K | 135.60K | 245.60K | |
| Accounts Payable | | | 14.70M | 4.93M | 4.16M | 3.56M | 3.73M | |
| Other Current Liabilities | | | 135.76M | 1.86M | 2.42M | 5.51M | N/A | |
| Total Current Liabilities | | | 157.61M | 11.14M | 8.00M | 9.30M | 4.05M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.00K | 2.19M | 5.33M | 289.00K | 372.00K | |
| Other Non-Current Liabilities | | | 12.20M | 670.00K | 603.70K | 491.20K | 48.40K | |
| Total Non-Current Liabilities | | | 12.22M | 2.86M | 5.93M | 780.30K | 420.40K | |
| |
| TOTAL LIABILITIES | | | 169.83M | 14.01M | 13.93M | 10.08M | 4.47M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -125.66M | -85.47M | -66.62M | -64.33M | -69.48M | |
| Additional Paid In Capital | | | 3.83M | 3.83M | 3.81M | 3.77M | 3.71M | |
| Common Shares | | | 142.37M | 114.85M | 105.15M | 104.86M | 98.18M | |
| Other Shareholders' Equity | | | -1.83M | 225.30K | -4.65M | -1.09M | N/A | |
| Shares Outstanding | | | 58.08M | 49.90M | 46.19M | 46.19M | 44.62M | |
| Tangible Book Value per Share | | | 0.03 | 0.07 | 0.08 | 0.09 | 0.07 | |
| Total Shareholders' Equity | | | 18.71M | 33.43M | 37.69M | 43.21M | 32.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 188.54M | 47.43M | 51.62M | 53.28M | 36.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.07 | 0.14 | 0.01 | 0.01 | |
| Current Ratio | | | 1.00 | 2.39 | 3.50 | 2.97 | 4.56 | |
| Return On Assets (ROA) | | | -21.21% | -37.04% | -5.53% | 10.53% | -5.58% | |
| Return On Equity (ROE) | | | -213.78% | -52.56% | -7.58% | 12.98% | -6.35% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 2.01% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 2.87% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 2.87% | N/A | |
