| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 224.00K | 369.00K | 346.00K | 795.00K | 536.00K | |
| 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 | | | 1.57M | 3.22M | 2.03M | 5.09M | 2.71M | |
| Inventories | | | 1.15M | 1.33M | 1.53M | 1.64M | 887.00K | |
| Other Current Assets | | | 4.90M | 0.00 | 6.91M | N/A | N/A | |
| Total Current Assets | | | 7.84M | 4.91M | 10.82M | 7.53M | 4.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.02M | 1.19M | 1.14M | 2.12M | 1.77M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 34.00K | 14.00K | |
| Goodwill | | | 2.93M | 4.44M | 6.40M | 13.74M | 10.54M | |
| Intangibles | | | 1.13M | 3.55M | 4.01M | 5.12M | 2.92M | |
| Other Non-Current Assets | | | 234.00K | 243.00K | 238.00K | 341.00K | 274.00K | |
| Total Non-Current Assets | | | 5.31M | 9.42M | 11.80M | 21.35M | 15.52M | |
| |
| TOTAL ASSETS | | | 13.16M | 14.33M | 22.62M | 28.88M | 19.65M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.36M | 1.04M | 995.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.82M | 2.03M | 2.56M | 3.31M | 3.46M | |
| Accrued Expenses | | | 1.00M | 1.53M | 1.91M | 1.99M | 1.23M | |
| Accounts Payable | | | 3.46M | 5.31M | 6.24M | 7.47M | 5.77M | |
| Other Current Liabilities | | | 3.40M | 208.00K | 1.61M | 265.00K | 273.00K | |
| Total Current Liabilities | | | 11.04M | 10.12M | 13.31M | 13.03M | 10.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 717.00K | 713.00K | 797.00K | 1.23M | 1.38M | |
| Deferred Taxes/Income | | | 0.00 | 38.00K | 0.00 | 37.00K | 0.00 | |
| Other Non-Current Liabilities | | | 4.13M | 4.61M | 6.67M | 5.48M | 3.27M | |
| Total Non-Current Liabilities | | | 4.85M | 5.36M | 7.49M | 6.75M | 4.66M | |
| |
| TOTAL LIABILITIES | | | 15.89M | 15.48M | 20.80M | 19.78M | 15.39M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.65M | -18.07M | -15.11M | -7.82M | -5.73M | |
| Additional Paid In Capital | | | 5.14M | 5.14M | 5.14M | 5.14M | 312.00K | |
| Minority Interest | | | 0.00 | 0.00 | 26.00K | 7.00K | 11.00K | |
| Common Shares | | | 14.09M | 14.09M | 14.09M | 14.09M | 12.00M | |
| Other Shareholders' Equity | | | -2.31M | -2.31M | -2.30M | -2.31M | -2.33M | |
| Shares Outstanding | | | 1.99B | 1.99B | 1.99B | 1.99B | 1.70B | |
| Tangible Book Value per Share | | | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | |
| Total Shareholders' Equity | | | -2.73M | -1.15M | 1.82M | 9.10M | 4.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.16M | 14.33M | 22.62M | 28.88M | 19.65M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.76 | -1.53 | 0.98 | 0.13 | 0.32 | |
| Current Ratio | | | 0.71 | 0.49 | 0.81 | 0.58 | 0.38 | |
| Return On Assets (ROA) | | | -34.75% | -21.03% | -31.00% | -7.25% | -28.65% | |
| Return On Equity (ROE) | | | N/A | N/A | -385.12% | -22.99% | -132.33% | |
