ASSETS | |
---|
Current Assets | |
---|
Cash | | | 4.08M | 3.76M | 4.31M | 3.63M | 6.97M | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 2.68M | 1.78M | 1.50M | 1.29M | 1.64M | |
Inventories | | | 1.95M | 2.62M | 2.47M | 3.15M | 4.80M | |
Other Current Assets | | | 280.00K | 142.00K | 132.00K | 190.00K | 230.00K | |
Total Current Assets | | | 8.99M | 8.30M | 8.40M | 8.26M | 13.63M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.43M | 1.54M | 1.96M | 1.10M | 1.10M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 759.00K | 759.00K | 759.00K | 760.00K | 760.00K | |
Intangibles | | | 544.00K | 565.00K | 652.00K | 830.00K | 2.07M | |
Other Non-Current Assets | | | 50.00K | 50.00K | 86.00K | 50.00K | 90.00K | |
Total Non-Current Assets | | | 2.79M | 2.91M | 3.46M | 2.74M | 4.02M | |
|
TOTAL ASSETS | | | 11.78M | 11.21M | 11.86M | 11.00M | 17.65M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 5.00K | 5.00K | 4.00K | 80.00K | 260.00K | |
Accrued Expenses | | | 956.00K | 899.00K | 1.24M | 590.00K | 800.00K | |
Accounts Payable | | | 557.00K | 649.00K | 873.00K | 740.00K | 1.33M | |
Other Current Liabilities | | | N/A | 9.00K | N/A | 0.00 | N/A | |
Total Current Liabilities | | | 1.52M | 1.56M | 2.11M | 1.41M | 2.39M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 16.00K | 17.00K | 0.00 | 10.00K | 110.00K | |
Other Non-Current Liabilities | | | 953.00K | 1.05M | 1.39M | 700.00K | 400.00K | |
Total Non-Current Liabilities | | | 969.00K | 1.06M | 1.39M | 4.00M | 3.57M | |
|
TOTAL LIABILITIES | | | 2.49M | 2.63M | 3.50M | 5.41M | 5.96M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -143.77M | -144.33M | -144.41M | -142.83M | -135.73M | |
Additional Paid In Capital | | | 153.05M | 152.91M | 152.75M | 148.41M | 147.35M | |
Minority Interest | | | N/A | N/A | 0.00 | 3.29M | 3.05M | |
Common Shares | | | 11.00K | 11.00K | 10.00K | 10.00K | 10.00K | |
Other Shareholders' Equity | | | N/A | N/A | 0.00 | 0.00 | 60.00K | |
Shares Outstanding | | | 10.60M | 10.54M | 10.54M | 10.30M | 10.26M | |
Tangible Book Value per Share | | | 0.75 | 0.69 | 0.66 | 0.39 | 0.86 | |
Total Shareholders' Equity | | | 9.29M | 8.59M | 8.36M | 5.59M | 11.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 11.78M | 11.21M | 11.86M | 11.00M | 17.65M | |
|
Statistics | |
---|
Debt/Equity | | | 0.00 | 0.00 | N/A | 0.00 | 0.01 | |
Current Ratio | | | 5.92 | 5.31 | 3.98 | 5.86 | 5.70 | |
Return On Assets (ROA) | | | 6.80% | 0.66% | -13.28% | -67.09% | -23.29% | |
Return On Equity (ROE) | | | 8.62% | 0.86% | -18.84% | -132.02% | -35.13% | |
Return On Invested Capital (ROIC) | | | 6.26% | 0.05% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.26% | 0.05% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.17% | 0.06% | N/A | N/A | N/A | |