ASSETS | |
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Current Assets | |
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Cash | | | 519.00K | 1.09M | 3.10M | 1.94M | 1.90M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 8.21M | 5.52M | 5.00M | 1.85M | 2.38M | |
Inventories | | | 890.00K | 141.00K | 705.00K | 1.81M | 809.00K | |
Other Current Assets | | | 409.00K | 638.00K | 1.38M | 2.99M | 645.00K | |
Total Current Assets | | | 10.03M | 7.39M | 10.19M | 8.60M | 5.73M | |
|
Non-Current Assets | |
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PPE Net | | | 2.09M | 2.39M | 3.08M | 4.47M | 7.52M | |
Investments And Advances | | | N/A | N/A | N/A | 0.00 | 9.00K | |
Goodwill | | | N/A | 0.00 | 0.00 | 90.00K | 90.00K | |
Intangibles | | | 4.93M | 5.08M | 5.26M | 4.92M | 4.55M | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
Total Non-Current Assets | | | 7.03M | 7.47M | 8.34M | 9.48M | 12.17M | |
|
TOTAL ASSETS | | | 17.06M | 14.86M | 18.53M | 18.07M | 17.90M | |
|
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. | | | 6.19M | 2.65M | 5.11M | 5.57M | 6.63M | |
Accrued Expenses | | | N/A | 383.00K | 714.00K | 659.00K | 469.00K | |
Accounts Payable | | | 10.10M | 10.27M | 12.85M | 7.76M | 7.27M | |
Other Current Liabilities | | | 6.39M | 5.88M | 5.39M | 4.53M | 3.01M | |
Total Current Liabilities | | | 22.67M | 19.19M | 24.07M | 18.51M | 17.38M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 27.54M | 25.80M | 17.17M | 13.38M | 4.10M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 1.52M | |
Other Non-Current Liabilities | | | 593.00K | 650.00K | 101.00K | 0.00 | 422.00K | |
Total Non-Current Liabilities | | | 28.15M | 26.46M | 17.27M | 13.38M | 6.05M | |
|
TOTAL LIABILITIES | | | 50.82M | 45.66M | 41.34M | 31.90M | 23.43M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -86.79M | -80.70M | -72.12M | -62.62M | -53.03M | |
Additional Paid In Capital | | | 19.00M | 18.94M | 18.37M | 17.85M | 16.56M | |
Minority Interest | | | 16.00K | 16.00K | N/A | N/A | N/A | |
Common Shares | | | 34.04M | 30.95M | 30.95M | 30.95M | 30.95M | |
Other Shareholders' Equity | | | -21.00K | 14.00K | N/A | N/A | N/A | |
Shares Outstanding | | | 35.42M | 30.95M | 30.95M | 30.95M | 30.95M | |
Tangible Book Value per Share | | | -1.09 | -1.16 | -0.91 | -0.61 | -0.33 | |
Total Shareholders' Equity | | | -33.76M | -30.80M | -22.80M | -13.82M | -5.53M | |
|
TOTAL LIABILITIES AND EQUITY | | | 17.06M | 14.86M | 18.53M | 18.07M | 17.90M | |
|
Statistics | |
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Debt/Equity | | | -0.82 | -0.84 | -0.75 | -0.97 | -0.74 | |
Current Ratio | | | 0.44 | 0.38 | 0.42 | 0.46 | 0.33 | |
Return On Assets (ROA) | | | -60.37% | -57.68% | -51.25% | -54.56% | -73.98% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
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 (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |