| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 249.90K | 12.60K | 438.10K | 38.30K | |
| Cash Equivalents | | | 3.70K | 300.00 | 6.80K | N/A | |
| Marketable Securities | | | 72.80K | N/A | N/A | N/A | |
| Receivables | | | 2.77M | 994.70K | 989.80K | 941.90K | |
| Inventories | | | 1.03M | 438.70K | 779.40K | 1.76M | |
| Other Current Assets | | | 726.80K | 2.78M | 206.40K | 316.50K | |
| Total Current Assets | | | 4.85M | 4.23M | 2.42M | 3.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 231.30K | 1.70M | 4.46M | 9.50M | |
| Investments And Advances | | | 6.00K | 10.00K | 10.00K | 10.00K | |
| Goodwill | | | 3.78M | N/A | N/A | N/A | |
| Intangibles | | | 346.50K | 60.60K | 10.90K | 34.30K | |
| Total Non-Current Assets | | | 4.44M | 2.86M | 4.48M | 9.54M | |
| |
| TOTAL ASSETS | | | 9.29M | 7.08M | 6.90M | 12.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 5.00K | 310.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 335.80K | 2.21M | 2.06M | 437.00K | |
| Accrued Expenses | | | 143.30K | 126.90K | 141.10K | 131.00K | |
| Accounts Payable | | | 1.48M | 570.10K | 453.10K | 698.90K | |
| Other Current Liabilities | | | 2.21M | 2.07M | 2.43M | 4.86M | |
| Total Current Liabilities | | | 4.16M | 4.98M | 5.40M | 6.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 150.00K | 90.00K | 69.10K | 610.60K | |
| Deferred Taxes/Income | | | 191.30K | 142.80K | 610.10K | 2.59M | |
| Other Non-Current Liabilities | | | 944.80K | 1.10M | 448.20K | 358.00K | |
| Total Non-Current Liabilities | | | 1.29M | 1.33M | 1.13M | 3.56M | |
| |
| TOTAL LIABILITIES | | | 5.45M | 6.31M | 6.53M | 9.69M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.97M | -17.38M | -16.56M | -11.27M | |
| Additional Paid In Capital | | | N/A | 281.30K | N/A | N/A | |
| Common Shares | | | 22.81M | 17.87M | 16.93M | 14.17M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 4.52M | 2.23M | 953.60K | 471.50K | |
| Tangible Book Value per Share | | | -0.06 | 0.32 | 0.38 | 6.09 | |
| Total Shareholders' Equity | | | 3.84M | 769.80K | 370.80K | 2.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.29M | 7.08M | 6.90M | 12.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.12 | 1.02 | 0.21 | |
| Current Ratio | | | 1.16 | 0.85 | 0.45 | 0.50 | |
| Return On Assets (ROA) | | | -15.19% | -16.84% | -76.81% | -55.84% | |
| Return On Equity (ROE) | | | -36.75% | -154.95% | -1428.86% | -242.25% | |
