| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 100.00K | 900.00K | |
| Cash Equivalents | | | 4.97M | 4.84M | 11.19M | 589.30K | 913.60K | |
| Marketable Securities | | | 366.50K | 197.80K | 507.10K | N/A | N/A | |
| Receivables | | | 19.00M | 12.00M | 7.62M | 0.00 | 0.00 | |
| Inventories | | | 210.00K | 200.00K | 70.70K | 59.90K | 55.20K | |
| Other Current Assets | | | 9.22M | 9.84M | 30.46M | 100.00K | 200.00K | |
| Total Current Assets | | | 34.00M | 27.00M | 49.84M | 200.00K | 1.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.86M | 1.71M | 1.28M | 778.50K | 159.00K | |
| Investments And Advances | | | 270.00K | 270.00K | 1.51M | 207.10M | 204.10M | |
| Goodwill | | | 2.30M | 2.06M | 2.06M | 996.40K | 1.73M | |
| Intangibles | | | 2.64M | 1.24M | 2.99M | 2.47M | 3.75M | |
| Other Non-Current Assets | | | 10.00K | 10.00K | 413.70K | 0.00 | 100.00K | |
| Total Non-Current Assets | | | 8.00M | 6.00M | 8.29M | 207.10M | 204.20M | |
| |
| TOTAL ASSETS | | | 42.00M | 33.00M | 58.14M | 207.30M | 205.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 20.00M | 20.00M | 15.75M | 300.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 2.83M | 2.90M | 2.23M | 2.85M | 64.00K | |
| Accrued Expenses | | | 15.00M | 8.97M | 7.15M | 1.10M | 500.00K | |
| Accounts Payable | | | 15.91M | 17.76M | 22.80M | 2.01M | 1.53M | |
| Other Current Liabilities | | | 7.51M | 6.96M | 17.72M | 2.50M | 2.19M | |
| Total Current Liabilities | | | 61.00M | 57.00M | 65.65M | 1.40M | 500.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 150.00K | 140.00K | 1.47M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 40.00K | 40.00K | 263.70K | 0.00 | 117.70K | |
| Other Non-Current Liabilities | | | 930.00K | 1.15M | 1.25M | 6.50M | 6.50M | |
| Total Non-Current Liabilities | | | 7.00M | 1.00M | 2.56M | 6.60M | 6.50M | |
| |
| TOTAL LIABILITIES | | | 68.00M | 58.00M | 68.21M | 8.00M | 7.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -230.00M | -224.00M | -151.01M | -7.80M | -5.80M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Minority Interest | | | 6.09M | -620.00K | -426.00K | -237.70K | -74.00K | |
| Common Shares | | | 100.00M | 96.00M | 84.97M | 207.10M | 204.10M | |
| Other Shareholders' Equity | | | 103.00M | 103.00M | 55.96M | 299.90K | -124.00K | |
| Shares Outstanding | | | 76.00M | 74.00M | 68.44M | 25.00M | 17.40M | |
| Tangible Book Value per Share | | | -0.42 | -0.38 | -0.22 | 7.97 | 11.40 | |
| Total Shareholders' Equity | | | -27.00M | -25.00M | -10.07M | 199.30M | 198.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.00M | 33.00M | 58.14M | 207.30M | 205.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.75 | -0.81 | -1.71 | N/A | N/A | |
| Current Ratio | | | 0.56 | 0.47 | 0.76 | 0.14 | 2.40 | |
| Return On Assets (ROA) | | | -20.90% | -221.21% | -171.44% | 0.47% | -0.11% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | 0.49% | -0.11% | |