ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 959.40K | 3.72M | 2.41M | 300.00K | 3.30M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 701.20K | 460.20K | 2.58M | 200.00K | 0.00 | |
Inventories | | | 20.81M | 20.31M | 4.12M | 2.00M | 1.50M | |
Other Current Assets | | | 333.20K | 579.20K | 1.27M | 100.00K | 100.00K | |
Total Current Assets | | | 22.80M | 25.08M | 10.38M | 2.60M | 4.90M | |
|
Non-Current Assets | |
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PPE Net | | | 25.84M | 28.26M | 10.76M | 6.30M | 4.00M | |
Investments And Advances | | | 1.34M | 1.36M | 346.60K | 0.00 | 0.00 | |
Goodwill | | | N/A | N/A | N/A | 0.00 | 4.90M | |
Intangibles | | | N/A | N/A | N/A | 0.00 | 300.00K | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 27.19M | 29.62M | 11.11M | 6.30M | 9.20M | |
|
TOTAL ASSETS | | | 49.99M | 54.70M | 21.49M | 8.90M | 14.10M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 0.00 | 2.42M | 2.86M | N/A | N/A | |
Accrued Expenses | | | 4.21M | 3.58M | 2.06M | 400.00K | 100.00K | |
Accounts Payable | | | 1.18M | 1.37M | 853.50K | 500.00K | 300.00K | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 5.38M | 7.36M | 5.77M | 900.00K | 400.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.11M | 150.00K | 4.77M | 3.90M | 1.50M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 13.92M | 15.19M | 3.67M | 1.30M | 1.40M | |
Total Non-Current Liabilities | | | 16.03M | 15.34M | 8.44M | 5.20M | 2.90M | |
|
TOTAL LIABILITIES | | | 21.41M | 22.71M | 14.21M | 6.10M | 3.30M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -69.20M | -62.44M | -58.74M | -55.70M | -43.60M | |
Additional Paid In Capital | | | 97.76M | 94.42M | 66.01M | 58.50M | 54.30M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 12.20K | 11.30K | 6.00K | 0.00 | 0.00 | |
Shares Outstanding | | | 12.17M | 11.30M | 6.03M | 4.80M | 4.80M | |
Tangible Book Value per Share | | | 2.35 | 2.83 | 1.21 | 0.58 | 1.17 | |
Total Shareholders' Equity | | | 28.57M | 31.99M | 7.28M | 2.80M | 10.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 49.99M | 54.70M | 21.49M | 8.90M | 14.10M | |
|
Statistics | |
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Debt/Equity | | | 0.07 | 0.00 | 0.65 | 1.39 | 0.14 | |
Current Ratio | | | 4.23 | 3.40 | 1.80 | 2.89 | 12.25 | |
Return On Assets (ROA) | | | -28.62% | -6.77% | -14.24% | -136.29% | -48.72% | |
Return On Equity (ROE) | | | -50.07% | -11.57% | -42.04% | -433.21% | -63.61% | |