ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 498.00K | 549.00K | 210.00K | 5.10M | 1.65M | |
Receivables | | | 2.15M | 2.46M | 3.02M | 5.03M | 3.55M | |
Inventories | | | 12.89M | 16.52M | 15.46M | 9.02M | 9.09M | |
Other Current Assets | | | 53.00K | 2.46M | 4.63M | 6.01M | 360.00K | |
Total Current Assets | | | 15.60M | 21.99M | 23.32M | 25.15M | 14.65M | |
|
Non-Current Assets | |
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PPE Net | | | 1.84M | 3.16M | 780.00K | 1.93M | 3.06M | |
Other Non-Current Assets | | | 108.00K | 108.00K | 90.00K | 90.00K | 90.00K | |
Total Non-Current Assets | | | 1.95M | 3.27M | 870.00K | 2.03M | 3.15M | |
|
TOTAL ASSETS | | | 17.55M | 25.26M | 24.19M | 27.18M | 17.80M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 4.80M | 4.24M | 1.88M | 0.00 | 1.43M | |
Current Portion Of LT Debt. | | | 266.00K | 321.00K | 210.00K | 240.00K | 270.00K | |
Accrued Expenses | | | 2.48M | 2.27M | 1.50M | 1.93M | 1.81M | |
Accounts Payable | | | 408.00K | 1.76M | 230.00K | 330.00K | 310.00K | |
Other Current Liabilities | | | 607.00K | 1.62M | 2.13M | 900.00K | 700.00K | |
Total Current Liabilities | | | 8.56M | 10.21M | 5.95M | 3.39M | 4.52M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 60.00K | 270.00K | 800.00K | |
Other Non-Current Liabilities | | | 474.00K | 1.86M | 0.00 | 270.00K | 990.00K | |
Total Non-Current Liabilities | | | 474.00K | 1.86M | 60.00K | 540.00K | 1.79M | |
|
TOTAL LIABILITIES | | | 9.03M | 12.07M | 6.01M | 3.93M | 6.31M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -30.34M | -25.66M | -19.11M | -13.53M | -12.11M | |
Additional Paid In Capital | | | 38.89M | 38.89M | 37.33M | 36.82M | 23.64M | |
Common Shares | | | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | -40.00K | -40.00K | -40.00K | -40.00K | -40.00K | |
Shares Outstanding | | | 2.51M | 2.51M | 12.95M | 12.79M | 11.75M | |
Tangible Book Value per Share | | | 3.39 | 5.26 | 1.40 | 1.82 | 0.98 | |
Total Shareholders' Equity | | | 8.51M | 13.19M | 18.18M | 23.25M | 11.49M | |
|
TOTAL LIABILITIES AND EQUITY | | | 17.55M | 25.26M | 24.19M | 27.18M | 17.80M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 0.11 | 0.01 | 0.19 | |
Current Ratio | | | 1.82 | 2.15 | 3.92 | 7.42 | 3.24 | |
Return On Assets (ROA) | | | -26.66% | -25.92% | -23.07% | -5.19% | -61.07% | |
Return On Equity (ROE) | | | -54.95% | -49.65% | -30.69% | -6.06% | -94.60% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |