| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.10M | 3.88M | 3.25M | 8.18M | 19.12M | |
| Inventories | | | 963.90K | 869.70K | 1.37M | 1.70M | 1.69M | |
| Other Current Assets | | | 594.50K | 715.90K | 811.60K | 837.70K | 413.00K | |
| Total Current Assets | | | 8.66M | 5.47M | 5.43M | 10.72M | 21.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.66M | 9.19M | 10.11M | 10.78M | 11.46M | |
| Investments And Advances | | | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | |
| Goodwill | | | N/A | N/A | N/A | 260.10K | N/A | |
| Intangibles | | | 68.60K | 108.10K | 1.00M | 1.58M | 497.30K | |
| Other Non-Current Assets | | | 222.60K | 222.60K | 326.00K | 358.50K | 269.20K | |
| Total Non-Current Assets | | | 9.00M | 9.57M | 11.48M | 13.03M | 12.28M | |
| |
| TOTAL ASSETS | | | 17.66M | 15.03M | 16.91M | 23.75M | 33.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 2.98M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.36M | 1.27M | 1.39M | 1.51M | 1.38M | |
| Accrued Expenses | | | N/A | N/A | N/A | 0.00 | 31.30K | |
| Accounts Payable | | | 1.20M | 889.30K | 987.20K | 869.10K | 778.00K | |
| Other Current Liabilities | | | 4.47M | 4.49M | 4.48M | 4.18M | 4.14M | |
| Total Current Liabilities | | | 7.02M | 6.65M | 9.85M | 6.56M | 6.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.62M | 14.04M | 7.31M | 7.79M | 7.97M | |
| Other Non-Current Liabilities | | | 44.00K | 45.20K | 357.50K | 630.10K | N/A | |
| Total Non-Current Liabilities | | | 11.82M | 14.24M | 7.67M | 8.42M | 7.97M | |
| |
| TOTAL LIABILITIES | | | 18.84M | 20.89M | 17.52M | 14.98M | 14.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.60K | 22.60K | 3.40K | N/A | N/A | |
| Additional Paid In Capital | | | 1.88M | 1.67M | 1.11M | 798.60K | 630.20K | |
| Minority Interest | | | 160.40K | 148.40K | N/A | N/A | N/A | |
| Common Shares | | | 128.14M | 120.66M | 117.71M | 117.72M | 116.63M | |
| Other Shareholders' Equity | | | -131.23M | -128.21M | -119.44M | -109.74M | -98.06M | |
| Shares Outstanding | | | 76.11M | 62.16M | 56.13M | 0.00 | 55.06M | |
| Tangible Book Value per Share | | | -0.02 | -0.10 | -0.03 | 0.12 | 0.34 | |
| Total Shareholders' Equity | | | -1.18M | -5.86M | -605.90K | 8.78M | 19.19M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.66M | 15.03M | 16.91M | 23.75M | 33.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -9.81 | -2.40 | -17.00 | 0.89 | 0.42 | |
| Current Ratio | | | 1.23 | 0.82 | 0.55 | 1.63 | 3.35 | |
| Return On Assets (ROA) | | | -55.11% | -59.24% | -57.33% | -49.16% | -162.51% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -133.05% | -283.60% | |
