| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.98M | 331.90K | 279.00K | 4.15M | 2.24M | |
| Receivables | | | 2.54M | 61.90K | 144.00K | 23.00K | 389.00K | |
| Inventories | | | N/A | N/A | 0.00 | 1.12M | 973.00K | |
| Other Current Assets | | | 273.30K | 344.10K | 377.00K | 490.00K | 434.00K | |
| Total Current Assets | | | 11.80M | 737.90K | 800.00K | 5.78M | 4.04M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.49M | 5.89M | 5.27M | 5.57M | 5.24M | |
| Investments And Advances | | | 800.00 | 800.00 | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.10M | 7.82M | 7.72M | 7.61M | 6.19M | |
| Total Non-Current Assets | | | 8.59M | 13.71M | 12.99M | 13.18M | 11.42M | |
| |
| TOTAL ASSETS | | | 20.39M | 14.45M | 13.79M | 18.96M | 15.46M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 511.10K | 531.00K | 450.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accounts Payable | | | 1.15M | 664.90K | 623.00K | 635.00K | 524.00K | |
| Other Current Liabilities | | | N/A | 44.20K | N/A | 0.00 | 5.00K | |
| Total Current Liabilities | | | 1.66M | 1.24M | 1.07M | 635.00K | 529.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 2.52M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 669.70K | 5.86M | 6.26M | 7.78M | 5.28M | |
| Total Non-Current Liabilities | | | 669.70K | 8.38M | 6.26M | 7.78M | 5.28M | |
| |
| TOTAL LIABILITIES | | | 2.33M | 9.62M | 7.33M | 8.41M | 5.81M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -66.25M | -56.08M | -54.09M | -49.41M | -48.45M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 84.05M | 61.03M | 53.98M | 53.34M | 51.45M | |
| Other Shareholders' Equity | | | 262.10K | -121.60K | 6.57M | 6.62M | 6.65M | |
| Shares Outstanding | | | 261.86M | 23.44M | 13.01M | 12.20M | 62.47M | |
| Tangible Book Value per Share | | | 0.07 | 0.21 | 0.50 | 0.86 | 0.15 | |
| Total Shareholders' Equity | | | 18.07M | 4.83M | 6.46M | 10.54M | 9.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.39M | 14.45M | 13.79M | 18.96M | 15.46M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.63 | N/A | N/A | N/A | |
| Current Ratio | | | 7.12 | 0.60 | 0.75 | 9.11 | 7.64 | |
| Return On Assets (ROA) | | | -40.76% | -15.30% | -33.91% | -7.48% | -9.38% | |
| Return On Equity (ROE) | | | -46.01% | -45.80% | -72.41% | -13.45% | -15.02% | |
| 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 | |
