| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.10M | 1.78M | 1.15M | |
| Receivables | | | 1.82M | 3.68M | 6.96M | |
| Inventories | | | 210.30K | 151.90K | 270.60K | |
| Other Current Assets | | | 774.80K | 704.50K | 460.00K | |
| Total Current Assets | | | 3.91M | 6.31M | 8.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 405.40K | 473.10K | 717.20K | |
| Intangibles | | | 357.30K | 726.40K | 847.60K | |
| Other Non-Current Assets | | | 547.00K | 521.90K | 429.80K | |
| Total Non-Current Assets | | | 1.31M | 1.72M | 2.22M | |
| |
| TOTAL ASSETS | | | 5.22M | 8.03M | 11.06M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.47M | 2.42M | 4.56M | |
| Accrued Expenses | | | 390.50K | 532.90K | 560.90K | |
| Accounts Payable | | | 1.81M | 2.61M | 2.15M | |
| Other Current Liabilities | | | 514.20K | 314.30K | 112.40K | |
| Total Current Liabilities | | | 5.19M | 5.88M | 7.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | -211.10K | -136.10K | -76.90K | |
| |
| TOTAL LIABILITIES | | | 4.98M | 5.75M | 7.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.23M | -13.23M | -12.05M | |
| Additional Paid In Capital | | | 15.21M | 15.21M | 15.21M | |
| Minority Interest | | | -211.10K | -136.20K | -77.00K | |
| Common Shares | | | 6.00K | 6.00K | 6.00K | |
| Other Shareholders' Equity | | | 257.80K | 301.20K | 587.40K | |
| Shares Outstanding | | | 33.75M | 33.75M | 33.75M | |
| Tangible Book Value per Share | | | -0.00 | 0.05 | 0.09 | |
| Total Shareholders' Equity | | | 240.30K | 2.29M | 3.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.22M | 8.03M | 11.06M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.75 | 1.07 | 1.20 | |
| Return On Assets (ROA) | | | -38.44% | -14.65% | -6.60% | |
| Return On Equity (ROE) | | | -834.83% | -51.41% | -19.47% | |
