ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 321.00K | 20.00K | |
Cash Equivalents | | | 542.60K | N/A | N/A | |
Receivables | | | 2.21M | 1.38M | 962.60K | |
Inventories | | | 291.00K | 363.00K | 231.80K | |
Other Current Assets | | | 75.40K | 68.20K | 270.10K | |
Total Current Assets | | | 3.12M | 2.74M | 1.67M | |
|
Non-Current Assets | |
---|
PPE Net | | | 5.22M | 6.10M | 6.12M | |
Investments And Advances | | | N/A | 60.16M | N/A | |
Intangibles | | | 523.90K | 299.80K | 281.70K | |
Other Non-Current Assets | | | 34.60K | 28.50K | 62.00K | |
Total Non-Current Assets | | | 5.77M | 6.43M | 6.47M | |
|
TOTAL ASSETS | | | 8.89M | 9.17M | 8.13M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 3.64M | 2.73M | 1.35M | |
Current Portion Of LT Debt. | | | 123.30K | 596.30K | 337.20K | |
Accrued Expenses | | | 2.98M | 1.04M | 973.10K | |
Accounts Payable | | | 409.10K | 304.70K | 211.10K | |
Other Current Liabilities | | | 3.79M | 1.40M | 1.16M | |
Total Current Liabilities | | | 10.95M | 6.07M | 4.03M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 2.81M | 2.43M | 2.28M | |
Other Non-Current Liabilities | | | 306.80K | 337.80K | 290.40K | |
Total Non-Current Liabilities | | | 2.16M | 2.51M | 3.35M | |
|
TOTAL LIABILITIES | | | 13.10M | 8.58M | 7.38M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -13.73M | -11.21M | -9.62M | |
Additional Paid In Capital | | | 8.96M | 11.46M | 925.30K | |
Minority Interest | | | -964.60K | -261.30K | 781.80K | |
Common Shares | | | 1.90K | 1.40K | 8.84M | |
Other Shareholders' Equity | | | 557.10K | 344.90K | 611.00K | |
Shares Outstanding | | | 18.59M | 16.79M | 16.79M | |
Tangible Book Value per Share | | | -0.25 | 0.02 | 0.03 | |
Total Shareholders' Equity | | | -4.21M | 595.80K | 752.50K | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.89M | 9.17M | 8.13M | |
|
Statistics | |
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Debt/Equity | | | -1.53 | 8.65 | 4.83 | |
Current Ratio | | | 0.29 | 0.45 | 0.41 | |
Return On Assets (ROA) | | | -28.31% | -17.33% | -15.45% | |
Return On Equity (ROE) | | | N/A | -266.80% | -166.95% | |