| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.44M | 20.94M | 1.50M | 1.39M | 590.00K | |
| Receivables | | | 1.78M | 2.23M | 2.78M | 1.02M | 1.12M | |
| Inventories | | | 964.98K | 795.16K | 990.00K | 1.08M | 560.00K | |
| Other Current Assets | | | 139.13K | 183.62K | 270.00K | 310.00K | 100.00K | |
| Total Current Assets | | | 11.33M | 24.15M | 5.54M | 3.79M | 2.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.82M | 1.61M | 1.88M | 2.22M | 2.68M | |
| Intangibles | | | 1.60M | 1.70M | 1.91M | 2.11M | 2.32M | |
| Other Non-Current Assets | | | 3.50K | 5.18K | 10.00K | 10.00K | 10.00K | |
| Total Non-Current Assets | | | 3.42M | 3.32M | 3.80M | 4.34M | 5.02M | |
| |
| TOTAL ASSETS | | | 14.75M | 27.47M | 9.34M | 8.13M | 7.38M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 12.14M | 0.00 | |
| Current Portion Of LT Debt. | | | 3.24M | N/A | 0.00 | 0.00 | 60.00K | |
| Accrued Expenses | | | 595.49K | 20.09K | 110.00K | 900.00K | 1.52M | |
| Accounts Payable | | | 2.26M | 1.56M | 2.95M | 2.27M | 1.61M | |
| Other Current Liabilities | | | 404.82K | 604.82K | 170.00K | 170.00K | 170.00K | |
| Total Current Liabilities | | | 6.50M | 2.18M | 3.22M | 15.48M | 3.36M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 11.22M | 9.88M | 0.00 | 14.52M | |
| Other Non-Current Liabilities | | | 6.02M | 14.85M | 3.65M | 2.89M | 2.70M | |
| Total Non-Current Liabilities | | | 6.02M | 26.07M | 13.54M | 2.89M | 17.22M | |
| |
| TOTAL LIABILITIES | | | 12.52M | 28.25M | 16.76M | 18.37M | 20.58M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -71.51M | -62.79M | -68.70M | -67.12M | -63.48M | |
| Additional Paid In Capital | | | 73.65M | 61.92M | 61.19M | 56.79M | 50.20M | |
| Common Shares | | | 96.05K | 94.36K | 90.00K | 90.00K | 80.00K | |
| Shares Outstanding | | | 96.05M | 94.36M | 93.09M | 89.12M | 78.10M | |
| Tangible Book Value per Share | | | 0.01 | -0.03 | -0.10 | -0.14 | -0.20 | |
| Total Shareholders' Equity | | | 2.23M | -782.90K | -7.42M | -10.24M | -13.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.75M | 27.47M | 9.34M | 8.13M | 7.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -14.33 | -1.33 | N/A | -1.10 | |
| Current Ratio | | | 1.74 | 11.06 | 1.72 | 0.24 | 0.70 | |
| Return On Assets (ROA) | | | -4.10% | 21.49% | -16.92% | -44.65% | -79.00% | |
| Return On Equity (ROE) | | | -27.11% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 10.59% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 10.59% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 15.39% | N/A | N/A | |
