| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 79.10K | 113.10K | 118.70K | 635.30K | 132.50K | |
| Receivables | | | 263.80K | 583.10K | 37.10K | 84.20K | 154.80K | |
| Inventories | | | 307.10K | 324.60K | 458.80K | 384.00K | 585.30K | |
| Other Current Assets | | | 120.70K | 84.10K | 54.10K | 1.30K | 2.20K | |
| Total Current Assets | | | 770.70K | 1.10M | 668.60K | 1.10M | 874.80K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 769.60K | 999.20K | 229.80K | 393.50K | 458.50K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 3.30K | 3.80K | 4.40K | 2.30K | 2.40K | |
| Total Non-Current Assets | | | 772.80K | 1.00M | 234.20K | 395.80K | 460.90K | |
| |
| TOTAL ASSETS | | | 1.54M | 2.11M | 902.80K | 1.50M | 1.34M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 3.60K | 132.00K | |
| Current Portion Of LT Debt. | | | 201.40K | 305.40K | 113.10K | 133.00K | 371.50K | |
| Accounts Payable | | | 475.40K | 504.00K | 587.50K | 199.60K | 351.90K | |
| Other Current Liabilities | | | 463.80K | 469.80K | 547.20K | 714.60K | 544.60K | |
| Total Current Liabilities | | | 1.14M | 1.28M | 1.25M | 1.05M | 1.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 530.80K | 732.30K | 120.00K | 233.10K | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 530.90K | 732.30K | 120.00K | 233.10K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.67M | 2.01M | 1.37M | 1.28M | 1.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -30.26M | -28.56M | -29.01M | -27.95M | -27.02M | |
| Additional Paid In Capital | | | 8.52M | 7.83M | 7.71M | 7.34M | 7.23M | |
| Common Shares | | | 21.61M | 20.83M | 20.83M | 20.83M | 19.72M | |
| Shares Outstanding | | | 228.94M | 212.28M | 212.28M | 212.28M | 175.63M | |
| Tangible Book Value per Share | | | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | |
| Total Shareholders' Equity | | | -128.00K | 96.60K | -465.00K | 216.70K | -64.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.54M | 2.11M | 902.80K | 1.50M | 1.34M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -4.15 | 7.58 | -0.26 | 1.09 | N/A | |
| Current Ratio | | | 0.68 | 0.86 | 0.54 | 1.05 | 0.62 | |
| Return On Assets (ROA) | | | -65.97% | 21.21% | -116.61% | -104.54% | -23.04% | |
| Return On Equity (ROE) | | | N/A | 462.94% | N/A | -723.90% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 42.25% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 48.93% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 49.19% | N/A | N/A | N/A | |
