ASSETS | |
---|
Current Assets | |
---|
Cash | | | 224.20K | 2.98M | 1.80M | 3.45M | 3.57M | |
Cash Equivalents | | | N/A | N/A | N/A | 0.00 | 8.63M | |
Receivables | | | 7.19M | 12.57M | 11.58M | 20.92M | 23.62M | |
Inventories | | | 2.66M | 2.54M | 1.91M | 1.88M | 890.00K | |
Other Current Assets | | | 2.05M | 1.26M | 1.51M | 1.20M | 2.05M | |
Total Current Assets | | | 12.13M | 19.35M | 16.80M | 27.45M | 38.76M | |
|
Non-Current Assets | |
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PPE Net | | | 7.25M | 7.60M | 7.06M | 8.21M | 9.48M | |
Investments And Advances | | | 4.24M | 30.80K | 2.55M | 6.24M | 14.90M | |
Goodwill | | | N/A | N/A | 0.00 | 2.66M | 2.66M | |
Intangibles | | | 1.69M | 1.46M | 1.30M | 1.94M | 2.60M | |
Other Non-Current Assets | | | 99.20K | 228.60K | 191.90K | 210.00K | 430.00K | |
Total Non-Current Assets | | | 13.82M | 9.85M | 11.63M | 20.22M | 31.01M | |
|
TOTAL ASSETS | | | 25.95M | 29.20M | 28.44M | 47.67M | 69.77M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 88.10K | 181.30K | 990.00K | 0.00 | |
Current Portion Of LT Debt. | | | 3.67M | 4.83M | 1.57M | 2.74M | 3.02M | |
Accrued Expenses | | | 3.47M | 4.03M | 2.90M | 2.89M | 3.73M | |
Accounts Payable | | | 9.73M | 8.83M | 6.45M | 7.22M | 6.34M | |
Other Current Liabilities | | | 11.96M | 10.80M | 12.72M | 11.95M | 11.67M | |
Total Current Liabilities | | | 28.83M | 28.57M | 23.81M | 25.80M | 24.75M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 3.77M | 4.10M | 7.45M | 3.18M | 2.50M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 40.00K | |
Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 1.82M | 1.71M | |
Total Non-Current Liabilities | | | 3.77M | 4.10M | 7.45M | 5.00M | 4.25M | |
|
TOTAL LIABILITIES | | | 32.60M | 32.66M | 31.26M | 30.80M | 29.00M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -132.40M | -128.14M | -121.47M | -93.16M | -61.22M | |
Additional Paid In Capital | | | 29.79M | 29.60M | 27.59M | 24.55M | 19.88M | |
Common Shares | | | 95.98M | 94.80M | 90.67M | 85.48M | 82.10M | |
Other Shareholders' Equity | | | -7.90K | 273.90K | 382.70K | 0.00 | 0.00 | |
Shares Outstanding | | | 186.69M | 184.14M | 178.88M | 173.58M | 170.13M | |
Tangible Book Value per Share | | | -0.04 | -0.03 | -0.02 | 0.07 | 0.21 | |
Total Shareholders' Equity | | | -6.64M | -3.46M | -2.83M | 16.87M | 40.77M | |
|
TOTAL LIABILITIES AND EQUITY | | | 25.95M | 29.20M | 28.44M | 47.67M | 69.77M | |
|
Statistics | |
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Debt/Equity | | | -0.57 | -1.21 | -2.70 | 0.25 | 0.06 | |
Current Ratio | | | 0.42 | 0.68 | 0.71 | 1.06 | 1.57 | |
Return On Assets (ROA) | | | -25.19% | -22.86% | -100.24% | -67.48% | -55.08% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | -190.69% | -94.26% | |