| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.98M | 2.23M | 2.79M | 2.48M | 314.04K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 4.88M | 5.59M | 4.13M | 5.87M | 4.73M | |
| Inventories | | | 4.85M | 4.85M | 4.14M | 6.44M | 6.50M | |
| Other Current Assets | | | 621.87K | 398.31K | 624.38K | 721.25K | 686.01K | |
| Total Current Assets | | | 13.33M | 13.06M | 11.68M | 15.51M | 12.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.14M | 21.32M | 22.54M | 22.46M | 22.69M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Intangibles | | | 1.40M | 1.45M | 1.66M | 1.87M | 2.08M | |
| Other Non-Current Assets | | | 1.94M | 1.99M | 1.97M | 2.60M | 2.17M | |
| Total Non-Current Assets | | | 24.48M | 24.77M | 26.17M | 26.93M | 26.95M | |
| |
| TOTAL ASSETS | | | 37.81M | 37.82M | 37.85M | 42.44M | 39.17M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.68M | 2.63M | 412.75K | 851.62K | 6.77M | |
| Accrued Expenses | | | N/A | N/A | N/A | 1.03M | 4.74M | |
| Accounts Payable | | | 16.02M | 15.24M | 12.65M | 6.55M | 7.32M | |
| Other Current Liabilities | | | 281.20K | 230.59K | 315.64K | 160.81K | 5.19M | |
| Total Current Liabilities | | | 18.97M | 18.10M | 13.38M | 8.59M | 24.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.40M | 19.35M | 21.60M | 20.79M | 3.15M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 723.30K | 722.27K | 720.84K | 731.39K | 763.14K | |
| Total Non-Current Liabilities | | | 20.12M | 20.07M | 22.32M | 21.52M | 3.92M | |
| |
| TOTAL LIABILITIES | | | 39.10M | 38.17M | 35.70M | 30.11M | 27.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -69.03M | -67.40M | -61.23M | -50.62M | -35.90M | |
| Additional Paid In Capital | | | 7.18M | 7.15M | 6.01M | 5.74M | 4.72M | |
| Common Shares | | | 60.59M | 59.92M | 57.39M | 57.23M | 42.42M | |
| Other Shareholders' Equity | | | -19.54K | -19.54K | -19.54K | -19.54K | -19.54K | |
| Shares Outstanding | | | 195.49M | 186.43M | 147.30M | 146.15M | 109.56M | |
| Tangible Book Value per Share | | | -0.01 | -0.01 | 0.00 | 0.07 | 0.08 | |
| Total Shareholders' Equity | | | -1.28M | -342.87K | 2.15M | 12.33M | 11.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.81M | 37.82M | 37.85M | 42.44M | 39.17M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -15.14 | -56.42 | 10.05 | 1.69 | 0.28 | |
| Current Ratio | | | 0.70 | 0.72 | 0.87 | 1.81 | 0.51 | |
| Return On Assets (ROA) | | | -11.73% | -13.00% | -28.88% | -35.36% | -39.38% | |
| Return On Equity (ROE) | | | N/A | N/A | -508.81% | -121.72% | -137.46% | |
