| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.49M | 4.88M | 2.19M | 2.10M | 10.67M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.25M | 1.06M | 1.40M | 2.70M | 619.00K | |
| Inventories | | | 3.35M | 2.80M | 2.88M | 997.00K | N/A | |
| Other Current Assets | | | N/A | 330.00K | 164.00K | 263.00K | 273.00K | |
| Total Current Assets | | | 9.09M | 9.07M | 6.63M | 6.06M | 11.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 90.00K | 90.00K | 472.00K | 723.00K | 888.00K | |
| Investments And Advances | | | 10.00K | 10.00K | 30.00K | 146.00K | 108.00K | |
| Goodwill | | | 690.00K | 130.00K | 758.00K | 1.40M | N/A | |
| Intangibles | | | 1.77M | 750.00K | 1.10M | 1.38M | N/A | |
| Other Non-Current Assets | | | 10.00K | 10.00K | 7.00K | 28.00K | N/A | |
| Total Non-Current Assets | | | 2.91M | 930.00K | 2.36M | 3.67M | 996.00K | |
| |
| TOTAL ASSETS | | | 12.00M | 10.00M | 8.99M | 9.73M | 12.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 100.00K | 110.00K | 158.00K | 155.00K | 0.00 | |
| Accrued Expenses | | | 10.00K | 20.00K | 158.00K | 159.00K | 138.00K | |
| Accounts Payable | | | 1.27M | 2.08M | 2.15M | 2.49M | 1.09M | |
| Other Current Liabilities | | | 1.95M | 790.00K | 1.41M | 1.38M | 2.00K | |
| Total Current Liabilities | | | 3.33M | 3.00M | 3.88M | 4.18M | 1.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 830.00K | 150.00K | 249.00K | 376.00K | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 328.00K | N/A | |
| Other Non-Current Liabilities | | | 190.00K | 10.00K | 129.00K | 308.00K | 473.00K | |
| Total Non-Current Liabilities | | | 1.03M | 150.00K | 378.00K | 1.01M | 473.00K | |
| |
| TOTAL LIABILITIES | | | 4.36M | 3.15M | 4.26M | 5.19M | 1.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -67.00M | -64.00M | -59.88M | -53.50M | -45.19M | |
| Additional Paid In Capital | | | 75.00M | 72.00M | 65.38M | 58.67M | 56.43M | |
| Common Shares | | | 0.00 | 0.00 | 4.00K | 1.00K | 24.00K | |
| Other Shareholders' Equity | | | -860.00K | -830.00K | -771.00K | -637.00K | -406.00K | |
| Shares Outstanding | | | 3.85M | 2.04M | 453.00K | 183.00K | 120.00K | |
| Tangible Book Value per Share | | | 1.26 | 2.96 | 6.36 | 9.64 | 90.47 | |
| Total Shareholders' Equity | | | 7.30M | 6.91M | 4.74M | 4.54M | 10.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.00M | 10.00M | 8.99M | 9.73M | 12.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.04 | 0.09 | 0.12 | N/A | |
| Current Ratio | | | 2.73 | 3.02 | 1.71 | 1.45 | 9.42 | |
| Return On Assets (ROA) | | | -29.75% | -40.00% | -70.96% | -85.43% | -83.77% | |
| Return On Equity (ROE) | | | -48.90% | -57.89% | -134.74% | -183.20% | -96.90% | |