| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.76M | 1.96M | 411.60K | 673.80K | |
| Cash Equivalents | | | 249.10K | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 800.00K | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.00M | 712.70K | 625.40K | 2.60M | 1.60M | |
| Inventories | | | 118.70K | 16.80K | 17.60K | 49.20K | 180.30K | |
| Other Current Assets | | | 252.30K | 171.60K | 83.10K | 77.00K | 113.90K | |
| Total Current Assets | | | 2.42M | 2.66M | 2.68M | 3.14M | 2.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 231.30K | 192.10K | 224.40K | 463.40K | 821.00K | |
| Intangibles | | | 0.00 | 26.00K | 72.10K | 127.90K | 200.10K | |
| Total Non-Current Assets | | | 303.00K | 323.90K | 454.80K | 722.10K | 1.10M | |
| |
| TOTAL ASSETS | | | 2.73M | 2.98M | 3.14M | 3.86M | 3.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 523.00K | 523.00K | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.90K | 199.40K | 550.10K | 2.02M | 1.80M | |
| Accrued Expenses | | | 409.10K | 308.80K | N/A | N/A | 0.00 | |
| Accounts Payable | | | 975.70K | 971.30K | 1.41M | 3.48M | 3.15M | |
| Other Current Liabilities | | | 265.50K | 133.70K | 145.10K | 415.70K | 342.50K | |
| Total Current Liabilities | | | 2.18M | 2.14M | 2.10M | 5.91M | 5.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.50K | 0.00 | 192.30K | 60.50K | 642.30K | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 8.20K | 2.00K | 10.00K | |
| Total Non-Current Liabilities | | | 7.50K | 0.00 | 200.50K | 62.50K | 652.20K | |
| |
| TOTAL LIABILITIES | | | 2.18M | 2.14M | 2.30M | 5.98M | 5.94M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -32.77M | -32.21M | -32.22M | -32.10M | -30.71M | |
| Common Shares | | | 33.32M | 33.05M | 33.05M | 29.98M | 28.43M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 26.84M | 26.84M | 26.84M | 20.43M | 61.08M | |
| Tangible Book Value per Share | | | 0.02 | 0.03 | 0.03 | -0.11 | -0.04 | |
| Total Shareholders' Equity | | | 544.60K | 847.20K | 833.40K | -2.11M | -2.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.73M | 2.98M | 3.14M | 3.86M | 3.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.97 | N/A | 0.23 | -0.03 | -0.28 | |
| Current Ratio | | | 1.11 | 1.24 | 1.28 | 0.53 | 0.48 | |
| Return On Assets (ROA) | | | -9.53% | 0.46% | 12.54% | 3.62% | -95.53% | |
| Return On Equity (ROE) | | | -47.74% | 1.63% | 47.22% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 31.17% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 31.17% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 33.51% | N/A | N/A | |
