ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 18.75M | 18.17M | 11.90M | 19.06M | 21.36M | |
Marketable Securities | | | N/A | 0.00 | 72.90K | 259.90K | 259.20K | |
Receivables | | | 1.97M | 1.16M | 625.30K | 784.50K | 891.30K | |
Inventories | | | 3.99M | 1.25M | 1.39M | 1.38M | 1.06M | |
Other Current Assets | | | 127.60K | 104.20K | 92.40K | 137.60K | 0.00 | |
Total Current Assets | | | 24.84M | 20.68M | 14.08M | 21.62M | 23.57M | |
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Non-Current Assets | |
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PPE Net | | | 13.88M | 13.46M | 13.45M | 12.13M | 11.13M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 775.80K | 507.30K | 564.30K | 955.00K | 300.00K | |
Total Non-Current Assets | | | 14.66M | 13.96M | 14.02M | 13.08M | 11.43M | |
|
TOTAL ASSETS | | | 39.50M | 34.64M | 28.09M | 34.70M | 35.00M | |
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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. | | | 133.40K | 132.30K | 28.40K | 94.20K | 13.20K | |
Accrued Expenses | | | 1.19M | 2.19M | 258.70K | 274.10K | 325.60K | |
Accounts Payable | | | 3.21M | 1.55M | 456.90K | 628.80K | 1.39M | |
Other Current Liabilities | | | 189.50K | 133.40K | 153.40K | 1.22M | 346.20K | |
Total Current Liabilities | | | 4.72M | 4.01M | 897.50K | 2.22M | 2.07M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 161.60K | 195.40K | 0.00 | 217.90K | 201.90K | |
Other Non-Current Liabilities | | | 2.03M | 1.84M | 1.68M | 393.50K | 361.20K | |
Total Non-Current Liabilities | | | 2.19M | 2.04M | 1.68M | 611.30K | 563.00K | |
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TOTAL LIABILITIES | | | 6.91M | 6.04M | 2.57M | 2.83M | 2.63M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -40.60M | -41.15M | -39.42M | -33.07M | -32.71M | |
Additional Paid In Capital | | | 72.02M | 68.61M | 63.85M | 64.05M | 63.99M | |
Common Shares | | | 1.17M | 1.14M | 1.09M | 1.09M | 1.09M | |
Treasury Stock | | | N/A | N/A | 0.00 | -203.00K | 0.00 | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 116.11M | 112.95M | 107.65M | 106.24M | 106.24M | |
Tangible Book Value per Share | | | 0.28 | 0.25 | 0.24 | 0.30 | 0.30 | |
Total Shareholders' Equity | | | 32.59M | 28.60M | 25.52M | 31.87M | 32.37M | |
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TOTAL LIABILITIES AND EQUITY | | | 39.50M | 34.64M | 28.09M | 34.70M | 35.00M | |
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Statistics | |
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Debt/Equity | | | 0.00 | 0.01 | N/A | 0.01 | 0.01 | |
Current Ratio | | | 5.26 | 5.16 | 15.68 | 9.74 | 11.38 | |
Return On Assets (ROA) | | | -2.20% | -5.02% | -22.62% | 1.10% | -0.31% | |
Return On Equity (ROE) | | | -2.67% | -6.08% | -24.90% | 1.20% | -0.34% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.85% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 2.09% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 2.09% | N/A | |