| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.17M | 1.58M | 1.30M | 1.00M | 4.50M | |
| Receivables | | | 15.61M | 20.76M | 20.71M | 15.10M | 13.50M | |
| Inventories | | | 2.31M | 6.32M | 1.25M | 400.00K | 500.00K | |
| Other Current Assets | | | 3.95M | 830.80K | 1.99M | 2.90M | 13.00M | |
| Total Current Assets | | | 24.05M | 29.49M | 25.25M | 19.40M | 31.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.22M | 5.55M | 6.68M | 7.90M | 12.10M | |
| Investments And Advances | | | 49.50K | 86.30K | 86.90K | 100.00K | 500.00K | |
| Goodwill | | | N/A | N/A | 0.00 | 100.00K | 0.00 | |
| Intangibles | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | N/A | 0.00 | 811.00K | 1.80M | 2.90M | |
| Total Non-Current Assets | | | 6.27M | 5.64M | 7.58M | 9.80M | 15.60M | |
| |
| TOTAL ASSETS | | | 30.32M | 35.13M | 32.83M | 29.20M | 47.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.37M | 2.09M | 9.00M | 7.20M | 7.80M | |
| Accrued Expenses | | | 3.24M | 3.64M | 5.05M | 4.90M | 4.40M | |
| Accounts Payable | | | 400.60K | 993.10K | 832.40K | 2.30M | 8.40M | |
| Other Current Liabilities | | | 4.08M | 6.74M | 5.19M | 5.10M | 7.20M | |
| Total Current Liabilities | | | 10.09M | 13.46M | 20.06M | 19.60M | 27.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.75M | 5.80M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 0.00 | 200.00K | |
| Total Non-Current Liabilities | | | 5.75M | 5.80M | 0.00 | 0.00 | 200.00K | |
| |
| TOTAL LIABILITIES | | | 15.84M | 19.26M | 20.06M | 19.60M | 27.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -205.04M | -200.36M | -198.54M | -197.80M | -188.10M | |
| Additional Paid In Capital | | | 22.45M | 22.45M | 22.60M | 22.40M | 22.40M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 173.81M | 170.76M | 165.12M | 161.40M | 161.10M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 23.26M | 23.03M | 23.59M | 23.60M | 23.80M | |
| Shares Outstanding | | | 1.00M | 446.10K | 96.40K | 52.00K | 51.70K | |
| Tangible Book Value per Share | | | 14.45 | 35.57 | 132.43 | 182.69 | 12.06 | |
| Total Shareholders' Equity | | | 14.48M | 15.87M | 12.76M | 9.60M | 19.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.32M | 35.13M | 32.83M | 29.20M | 47.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.50 | N/A | N/A | N/A | |
| Current Ratio | | | 2.38 | 2.19 | 1.26 | 0.99 | 1.14 | |
| Return On Assets (ROA) | | | -23.38% | -5.18% | -2.13% | -24.32% | -20.97% | |
| Return On Equity (ROE) | | | -48.96% | -11.46% | -5.47% | -73.96% | -51.30% | |
| 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 | |