| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 6.35M | 7.39M | 8.09M | 1.06M | 7.49M | |
| Marketable Securities | | | 163.80K | 178.30K | 165.50K | 12.22M | 1.42M | |
| Receivables | | | 726.60K | 536.30K | 154.30K | 127.60K | 49.80K | |
| Inventories | | | 10.53M | 11.08M | 7.61M | 14.90M | 18.54M | |
| Other Current Assets | | | 370.00K | 50.00K | 216.80K | 244.40K | 203.30K | |
| Total Current Assets | | | 18.14M | 19.24M | 16.24M | 28.54M | 27.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.37M | 1.41M | 1.48M | 1.82M | 485.80K | |
| Intangibles | | | 368.70K | 404.90K | 504.20K | 1.35M | 1.51M | |
| Total Non-Current Assets | | | 1.74M | 1.81M | 1.99M | 3.17M | 2.00M | |
| |
| TOTAL ASSETS | | | 19.88M | 21.05M | 18.22M | 31.71M | 29.69M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 11.47M | 10.42M | |
| Current Portion Of LT Debt. | | | 161.40K | 161.50K | 143.50K | 141.90K | 0.00 | |
| Accounts Payable | | | 859.60K | 1.56M | 931.70K | 1.23M | 1.09M | |
| Other Current Liabilities | | | 502.30K | 993.90K | 541.70K | 659.70K | 561.10K | |
| Total Current Liabilities | | | 1.52M | 2.72M | 1.62M | 13.51M | 12.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 533.50K | 563.80K | 624.80K | 738.00K | 0.00 | |
| Total Non-Current Liabilities | | | 533.50K | 563.70K | 624.80K | 738.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.06M | 3.28M | 2.24M | 14.24M | 12.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -23.13M | -22.92M | -21.93M | -19.94M | -18.48M | |
| Additional Paid In Capital | | | 7.97M | 7.68M | 6.06M | 5.37M | 5.32M | |
| Common Shares | | | 32.30M | 32.30M | 32.10M | 32.04M | 31.39M | |
| Other Shareholders' Equity | | | 693.10K | 715.60K | -244.80K | -3.10K | -614.60K | |
| Shares Outstanding | | | 260.30M | 260.30M | 259.83M | 259.73M | 258.33M | |
| Tangible Book Value per Share | | | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | |
| Total Shareholders' Equity | | | 17.82M | 17.77M | 15.98M | 17.47M | 17.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.88M | 21.05M | 18.22M | 31.71M | 29.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.04 | 0.70 | N/A | |
| Current Ratio | | | 11.91 | 7.08 | 10.04 | 2.11 | 2.29 | |
| Return On Assets (ROA) | | | -1.43% | -4.72% | -10.91% | -4.61% | -0.11% | |
| Return On Equity (ROE) | | | -1.60% | -5.59% | -12.44% | -8.38% | -0.19% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 0.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 1.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 1.30% | |
