| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 234.00K | 431.00K | 917.00K | 1.02M | 1.88M | |
| Marketable Securities | | | N/A | N/A | N/A | 1.00K | 3.00K | |
| Receivables | | | 978.00K | 1.10M | 956.00K | 1.24M | 1.31M | |
| Inventories | | | 2.35M | 2.61M | 2.38M | 2.80M | 2.76M | |
| Other Current Assets | | | 337.00K | 184.00K | 156.00K | 678.00K | 674.00K | |
| Total Current Assets | | | 3.90M | 4.33M | 4.41M | 5.74M | 6.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.80M | 5.05M | 2.68M | 3.26M | 3.98M | |
| Total Non-Current Assets | | | 4.80M | 5.05M | 2.68M | 3.26M | 3.98M | |
| |
| TOTAL ASSETS | | | 8.70M | 9.38M | 7.08M | 9.00M | 10.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 305.00K | 305.00K | 464.00K | 484.00K | 527.00K | |
| Accrued Expenses | | | 64.00K | 419.00K | 299.00K | 272.00K | 359.00K | |
| Accounts Payable | | | 989.00K | 730.00K | 380.00K | 604.00K | 354.00K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 1.36M | 1.45M | 1.14M | 1.36M | 1.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.67M | 4.82M | 1.97M | 2.36M | 2.85M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 4.67M | 4.82M | 1.97M | 2.36M | 2.85M | |
| |
| TOTAL LIABILITIES | | | 6.03M | 6.28M | 3.11M | 3.72M | 4.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.45M | -26.38M | -25.11M | -23.81M | -22.57M | |
| Additional Paid In Capital | | | N/A | N/A | 3.86M | 3.84M | 3.83M | |
| Common Shares | | | 30.11M | 29.49M | 29.09M | 29.09M | 29.09M | |
| Other Shareholders' Equity | | | -3.00K | -3.00K | -2.00K | -2.00K | -2.00K | |
| Shares Outstanding | | | 184.23M | 165.13M | 153.03M | 152.93M | 152.93M | |
| Tangible Book Value per Share | | | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | |
| Total Shareholders' Equity | | | 2.67M | 3.10M | 3.98M | 5.28M | 6.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.70M | 9.38M | 7.08M | 9.00M | 10.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.75 | 1.55 | 0.49 | 0.45 | 0.44 | |
| Current Ratio | | | 2.87 | 2.97 | 3.86 | 4.22 | 5.34 | |
| Return On Assets (ROA) | | | -20.27% | -14.30% | -18.70% | -13.73% | -1.92% | |
| Return On Equity (ROE) | | | -66.10% | -43.22% | -33.32% | -23.41% | -3.13% | |
| 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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
