ASSETS | |
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Current Assets | |
---|
Cash | | | 1.97M | 703.40K | 1.75M | |
Receivables | | | 123.70K | 163.30K | 102.20K | |
Inventories | | | 342.10K | 359.20K | 364.20K | |
Other Current Assets | | | 313.70K | 48.10K | 136.10K | |
Total Current Assets | | | 2.75M | 1.27M | 2.35M | |
|
Non-Current Assets | |
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PPE Net | | | 416.50K | 474.30K | 566.70K | |
Goodwill | | | 684.90K | 684.90K | 684.90K | |
Intangibles | | | 1.09M | 987.30K | 622.60K | |
Other Non-Current Assets | | | 9.80K | 9.80K | 9.80K | |
Total Non-Current Assets | | | 2.20M | 2.16M | 1.88M | |
|
TOTAL ASSETS | | | 4.95M | 3.43M | 4.24M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 0.00 | 343.80K | 0.00 | |
Accrued Expenses | | | 268.70K | 413.60K | 356.60K | |
Accounts Payable | | | 119.80K | 169.10K | 51.00K | |
Other Current Liabilities | | | 505.40K | 490.20K | 944.60K | |
Total Current Liabilities | | | 893.90K | 1.42M | 1.35M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 146.00K | 146.00K | 146.00K | |
Other Non-Current Liabilities | | | 35.60K | 91.10K | 159.60K | |
Total Non-Current Liabilities | | | 181.60K | 237.10K | 305.60K | |
|
TOTAL LIABILITIES | | | 1.08M | 1.65M | 1.66M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -14.25M | -6.82M | -507.60K | |
Additional Paid In Capital | | | 18.12M | 8.60M | 3.09M | |
Common Shares | | | 1.40K | 1.50K | 1.40K | |
Shares Outstanding | | | 14.53M | 13.86M | 13.86M | |
Tangible Book Value per Share | | | 0.14 | 0.01 | 0.09 | |
Total Shareholders' Equity | | | 3.87M | 1.78M | 2.58M | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.95M | 3.43M | 4.24M | |
|
Statistics | |
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Debt/Equity | | | 0.04 | 0.08 | 0.06 | |
Current Ratio | | | 3.08 | 0.90 | 1.74 | |
Return On Assets (ROA) | | | -150.07% | -184.09% | -11.98% | |
Return On Equity (ROE) | | | -191.73% | -355.48% | -19.67% | |