| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 575.50K | 1.76M | |
| Receivables | | | 1.05M | 535.30K | |
| Inventories | | | 309.40K | 800.00 | |
| Other Current Assets | | | 1.18M | 1.13M | |
| Total Current Assets | | | 3.11M | 3.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 450.90K | 568.40K | |
| Intangibles | | | 65.80K | 89.80K | |
| Other Non-Current Assets | | | 149.90K | 0.00 | |
| Total Non-Current Assets | | | 666.50K | 658.20K | |
| |
| TOTAL ASSETS | | | 3.78M | 4.09M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 4.27M | 5.22M | |
| Accounts Payable | | | 243.60K | 989.30K | |
| Other Current Liabilities | | | 4.24M | 2.43M | |
| Total Current Liabilities | | | 8.75M | 8.64M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 307.90K | 435.30K | |
| Total Non-Current Liabilities | | | -1.56M | -1.41M | |
| |
| TOTAL LIABILITIES | | | 7.20M | 7.23M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.51M | -5.59M | |
| Additional Paid In Capital | | | 2.09M | 2.38M | |
| Minority Interest | | | -1.86M | -1.84M | |
| Common Shares | | | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 2.90K | 72.30K | |
| Shares Outstanding | | | 17.11M | 17.11M | |
| Tangible Book Value per Share | | | -0.20 | -0.19 | |
| Total Shareholders' Equity | | | -3.42M | -3.14M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.78M | 4.09M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.36 | 0.40 | |
| Return On Assets (ROA) | | | 2.09% | -18.65% | |
