| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 31.00K | 48.00K | 0.00 | 1.00K | |
| Cash Equivalents | | | 2.75M | 2.02M | 883.00K | 800.00K | 409.00K | |
| Receivables | | | 3.99M | 579.00K | 838.00K | 1.68M | 1.16M | |
| Inventories | | | 2.82M | 508.00K | 754.00K | 824.00K | 73.00K | |
| Other Current Assets | | | 854.00K | 350.00K | 591.00K | 2.30M | 2.43M | |
| Total Current Assets | | | 10.42M | 3.49M | 3.11M | 5.60M | 4.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.06M | 180.00K | 659.00K | 503.00K | 249.00K | |
| Investments And Advances | | | 0.00 | 96.00K | 476.00K | 475.00K | 1.40M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 17.04M | 1.96M | 616.00K | 35.00K | 0.00 | |
| Other Non-Current Assets | | | 9.00K | N/A | N/A | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 23.10M | 2.23M | 1.75M | 1.01M | 1.65M | |
| |
| TOTAL ASSETS | | | 33.52M | 5.72M | 4.87M | 6.61M | 5.72M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 389.00K | 116.00K | 122.00K | 122.00K | 254.00K | |
| Accounts Payable | | | 974.00K | 226.00K | 365.00K | 1.03M | 1.85M | |
| Other Current Liabilities | | | 2.64M | 8.18M | 5.65M | 3.53M | 1.91M | |
| Total Current Liabilities | | | 4.00M | 8.53M | 6.14M | 4.68M | 4.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 971.00K | 155.00K | 222.00K | 195.00K | 0.00 | |
| Deferred Taxes/Income | | | 3.17M | N/A | N/A | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 26.67M | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 30.99M | -93.00K | 159.00K | 200.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 34.99M | 8.43M | 6.30M | 4.88M | 4.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 21.57M | 20.88M | -38.30M | -14.11M | |
| Additional Paid In Capital | | | 21.57M | 21.57M | 20.88M | 20.70M | N/A | |
| Minority Interest | | | 183.00K | -248.00K | -63.00K | 5.00K | N/A | |
| Common Shares | | | 21.06M | 21.06M | 19.15M | 17.41M | 15.82M | |
| Other Shareholders' Equity | | | -44.11M | -45.35M | -41.46M | 1.92M | 0.00 | |
| Shares Outstanding | | | 21.06M | 21.06M | 19.15M | 17.41M | 15.82M | |
| Tangible Book Value per Share | | | -0.88 | -0.22 | -0.11 | 0.10 | 0.11 | |
| Total Shareholders' Equity | | | -1.47M | -2.71M | -1.43M | 1.73M | 1.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.52M | 5.72M | 4.87M | 6.61M | 5.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.66 | -0.06 | -0.16 | 0.11 | N/A | |
| Current Ratio | | | 2.60 | 0.41 | 0.51 | 1.20 | 1.02 | |
| Return On Assets (ROA) | | | -2.56% | -71.26% | -66.37% | -59.92% | -224.26% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -228.96% | -747.32% | |
