ASSETS | |
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Current Assets | |
---|
Cash | | | 60.60K | 703.00K | 650.10K | 2.17M | 1.90K | |
Receivables | | | 1.46M | 865.40K | 372.90K | 596.70K | 535.50K | |
Inventories | | | 141.30K | 102.20K | 170.30K | 57.60K | 152.32K | |
Other Current Assets | | | 13.90K | 8.60K | 492.00K | 9.00K | 4.60K | |
Total Current Assets | | | 1.67M | 1.68M | 1.69M | 2.83M | 542.00K | |
|
Non-Current Assets | |
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PPE Net | | | 65.20K | 80.90K | 1.95M | 90.30K | 14.30K | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 42.90K | 42.60K | 60.10K | 132.90K | 25.10K | |
Total Non-Current Assets | | | 108.00K | 123.60K | 2.01M | 223.10K | 39.30K | |
|
TOTAL ASSETS | | | 1.78M | 1.80M | 3.70M | 3.06M | 581.30K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 197.50K | 197.50K | 1.56M | 0.00 | 901.60K | |
Current Portion Of LT Debt. | | | N/A | 60.00K | 60.00K | 0.00 | 10.30K | |
Accounts Payable | | | 3.40M | 3.60M | 2.68M | 1.91M | 4.85M | |
Other Current Liabilities | | | 29.10K | 198.80K | 496.70K | 75.60K | 232.60K | |
Total Current Liabilities | | | 3.63M | 3.99M | 4.79M | 1.99M | 6.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 60.00K | 230.40K | |
Other Non-Current Liabilities | | | 116.70K | 115.70K | 348.20K | 101.80K | 101.80K | |
Total Non-Current Liabilities | | | 116.60K | 115.80K | 348.20K | 161.70K | 332.10K | |
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TOTAL LIABILITIES | | | 3.74M | 4.11M | 5.14M | 2.15M | 6.33M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -51.70M | -51.83M | -50.31M | -48.23M | -49.80M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 48.93M | 48.58M | 48.58M | 48.58M | 43.76M | |
Other Shareholders' Equity | | | 809.00K | 945.10K | 287.10K | 553.90K | 293.10K | |
Shares Outstanding | | | 284.19M | 274.98M | 274.98M | 274.98M | 233.11M | |
Tangible Book Value per Share | | | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | |
Total Shareholders' Equity | | | -1.96M | -2.31M | -1.44M | 904.30K | -5.75M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.78M | 1.80M | 3.70M | 3.06M | 581.30K | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 0.07 | -0.20 | |
Current Ratio | | | 0.46 | 0.42 | 0.35 | 1.42 | 0.09 | |
Return On Assets (ROA) | | | -4.45% | -100.51% | -74.28% | -14.69% | -235.76% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | -49.64% | N/A | |