| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.31M | 1.39M | 1.50M | 3.45M | 11.67M | |
| Receivables | | | 1.96M | 799.00K | 1.30M | 1.04M | 700.00K | |
| Inventories | | | 788.00K | 724.00K | 384.00K | 710.00K | 560.00K | |
| Other Current Assets | | | 618.00K | 539.00K | 495.00K | 520.00K | 550.00K | |
| Total Current Assets | | | 5.67M | 3.45M | 3.68M | 5.71M | 13.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.26M | 1.63M | 1.52M | 1.90M | 2.07M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 11.16M | 11.87M | 12.82M | 13.77M | 14.72M | |
| Other Non-Current Assets | | | 67.00K | 45.00K | 76.00K | 130.00K | 180.00K | |
| Total Non-Current Assets | | | 15.48M | 13.54M | 14.42M | 15.79M | 16.96M | |
| |
| TOTAL ASSETS | | | 21.15M | 17.00M | 18.10M | 21.50M | 30.44M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 245.00K | 421.00K | 367.00K | 420.00K | 250.00K | |
| Accrued Expenses | | | 2.79M | 3.00M | 2.04M | 1.78M | 2.08M | |
| Accounts Payable | | | 1.14M | 618.00K | 622.00K | 2.04M | 1.86M | |
| Other Current Liabilities | | | 276.00K | 232.00K | 110.00K | 120.00K | 20.00K | |
| Total Current Liabilities | | | 4.45M | 4.27M | 3.14M | 4.36M | 4.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 854.00K | 425.00K | 124.00K | 200.00K | 320.00K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.10M | 206.00K | 407.00K | 570.00K | 1.30M | |
| Total Non-Current Liabilities | | | 2.95M | 631.00K | 531.00K | 840.00K | 1.67M | |
| |
| TOTAL LIABILITIES | | | 7.40M | 4.90M | 3.67M | 5.20M | 5.88M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -103.33M | -102.44M | -98.15M | -92.30M | -80.09M | |
| Additional Paid In Capital | | | 117.06M | 114.52M | 112.56M | 108.37M | 104.43M | |
| Minority Interest | | | N/A | N/A | N/A | 70.00K | 40.00K | |
| Common Shares | | | 17.00K | 15.00K | 14.00K | 230.00K | 230.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 1.75M | 1.49M | 1.42M | 1.14M | 1.14M | |
| Tangible Book Value per Share | | | 1.48 | 0.15 | 1.13 | 2.22 | 8.63 | |
| Total Shareholders' Equity | | | 13.75M | 12.09M | 14.43M | 16.30M | 24.56M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.15M | 17.00M | 18.10M | 21.50M | 30.44M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 1.27 | 0.81 | 1.17 | 1.31 | 3.20 | |
| Return On Assets (ROA) | | | -5.93% | -25.24% | -32.34% | -56.74% | -28.02% | |
| Return On Equity (ROE) | | | -9.12% | -35.47% | -40.56% | -74.85% | -34.73% | |