| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 175.00K | 498.00K | 549.00K | 210.00K | 5.10M | |
| Receivables | | | 2.03M | 2.15M | 2.46M | 3.02M | 5.03M | |
| Inventories | | | 12.99M | 12.89M | 16.52M | 15.46M | 9.02M | |
| Other Current Assets | | | 42.00K | 53.00K | 2.46M | 4.63M | 6.01M | |
| Total Current Assets | | | 15.24M | 15.60M | 21.99M | 23.32M | 25.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.20M | 1.84M | 3.16M | 780.00K | 1.93M | |
| Other Non-Current Assets | | | 108.00K | 108.00K | 108.00K | 90.00K | 90.00K | |
| Total Non-Current Assets | | | 1.30M | 1.95M | 3.27M | 870.00K | 2.03M | |
| |
| TOTAL ASSETS | | | 16.55M | 17.55M | 25.26M | 24.19M | 27.18M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.30M | 4.80M | 4.24M | 1.88M | 0.00 | |
| Current Portion Of LT Debt. | | | 433.00K | 266.00K | 321.00K | 210.00K | 240.00K | |
| Accrued Expenses | | | 2.25M | 2.48M | 2.27M | 1.50M | 1.93M | |
| Accounts Payable | | | 858.00K | 408.00K | 1.76M | 230.00K | 330.00K | |
| Other Current Liabilities | | | 638.00K | 607.00K | 1.62M | 2.13M | 900.00K | |
| Total Current Liabilities | | | 9.49M | 8.56M | 10.21M | 5.95M | 3.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 60.00K | 270.00K | |
| Other Non-Current Liabilities | | | 76.00K | 474.00K | 1.86M | 0.00 | 270.00K | |
| Total Non-Current Liabilities | | | 76.00K | 474.00K | 1.86M | 60.00K | 540.00K | |
| |
| TOTAL LIABILITIES | | | 9.56M | 9.03M | 12.07M | 6.01M | 3.93M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -31.87M | -30.34M | -25.66M | -19.11M | -13.53M | |
| Additional Paid In Capital | | | 38.90M | 38.89M | 38.89M | 37.33M | 36.82M | |
| Common Shares | | | 0.00 | 2.00K | 2.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -40.00K | -40.00K | -40.00K | -40.00K | -40.00K | |
| Shares Outstanding | | | 2.51M | 2.51M | 2.51M | 12.95M | 12.79M | |
| Tangible Book Value per Share | | | 2.78 | 3.39 | 5.26 | 1.40 | 1.82 | |
| Total Shareholders' Equity | | | 6.98M | 8.51M | 13.19M | 18.18M | 23.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.55M | 17.55M | 25.26M | 24.19M | 27.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.11 | 0.01 | |
| Current Ratio | | | 1.61 | 1.82 | 2.15 | 3.92 | 7.42 | |
| Return On Assets (ROA) | | | -27.63% | -26.66% | -25.92% | -23.07% | -5.19% | |
| Return On Equity (ROE) | | | -65.46% | -54.95% | -49.65% | -30.69% | -6.06% | |
| 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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |