ASSETS | |
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Current Assets | |
---|
Cash | | | 16.05M | 4.39M | 1.59M | 430.00K | 5.64M | |
Receivables | | | 67.05K | 130.00K | 40.00K | 250.00K | 1.81M | |
Inventories | | | 912.89K | 770.00K | 1.30M | 870.00K | 3.06M | |
Other Current Assets | | | 955.25K | 610.00K | 440.00K | 1.85M | 1.50M | |
Total Current Assets | | | 17.98M | 5.89M | 3.36M | 3.40M | 12.00M | |
|
Non-Current Assets | |
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PPE Net | | | 263.38K | 340.00K | 200.00K | 150.00K | 320.00K | |
Intangibles | | | 4.67M | 5.24M | 6.00M | 6.76M | 11.33M | |
Other Non-Current Assets | | | N/A | N/A | 0.00 | 12.27M | N/A | |
Total Non-Current Assets | | | 20.41M | 21.06M | 21.69M | 34.66M | 36.24M | |
|
TOTAL ASSETS | | | 38.39M | 26.95M | 25.05M | 38.06M | 48.24M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 350.00K | 0.00 | 1.27M | 270.00K | |
Current Portion Of LT Debt. | | | 0.00 | 2.06M | 2.06M | N/A | N/A | |
Accrued Expenses | | | 1.66M | 1.29M | 1.47M | 1.70M | 2.47M | |
Accounts Payable | | | 1.23M | 2.75M | 2.12M | 1.26M | 1.47M | |
Other Current Liabilities | | | 1.07M | 30.00K | 20.00K | 920.00K | 6.48M | |
Total Current Liabilities | | | 3.96M | 6.47M | 5.67M | 5.14M | 10.68M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 8.18M | 9.74M | 13.65M | 12.38M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 370.00K | 340.00K | |
Other Non-Current Liabilities | | | 206.82K | 1.33M | 1.11M | 2.35M | 3.90M | |
Total Non-Current Liabilities | | | 206.82K | 9.51M | 10.86M | 16.37M | 16.63M | |
|
TOTAL LIABILITIES | | | 4.17M | 15.98M | 16.53M | 21.51M | 27.31M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -72.36M | -65.43M | -61.80M | -50.01M | -42.92M | |
Additional Paid In Capital | | | 104.24M | 74.58M | 68.52M | 64.75M | 62.05M | |
Common Shares | | | 2.34M | 1.81M | 1.81M | 1.81M | 1.81M | |
Shares Outstanding | | | 883.02K | 40.62M | 30.05M | 25.23M | 23.58M | |
Tangible Book Value per Share | | | 13.31 | -0.28 | -0.49 | -0.30 | -0.71 | |
Total Shareholders' Equity | | | 34.23M | 10.97M | 8.52M | 16.54M | 20.94M | |
|
TOTAL LIABILITIES AND EQUITY | | | 38.39M | 26.95M | 25.05M | 38.06M | 48.24M | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.78 | 1.14 | 0.90 | 0.60 | |
Current Ratio | | | 4.54 | 0.91 | 0.59 | 0.66 | 1.12 | |
Return On Assets (ROA) | | | -18.17% | -10.61% | -47.07% | -18.63% | -17.12% | |
Return On Equity (ROE) | | | -20.39% | -26.07% | -138.38% | -42.87% | -39.45% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 10.48% | 1.36% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 10.48% | 1.36% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 15.17% | 1.70% | N/A | |