| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.91M | N/A | 7.55M | 11.52M | 13.91M | |
| Marketable Securities | | | 6.12M | 5.24M | 5.90M | 518.00K | 296.00K | |
| Receivables | | | 3.47M | 4.78M | 3.02M | 9.13M | 12.27M | |
| Inventories | | | N/A | 586.20K | 592.00K | 189.00K | N/A | |
| Other Current Assets | | | 613.50K | 256.80K | 1.66M | 1.34M | 771.00K | |
| Total Current Assets | | | 19.12M | 18.71M | 18.71M | 22.70M | 27.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.92M | 5.96M | 4.02M | 5.56M | 4.13M | |
| Investments And Advances | | | 1.22M | 1.09M | 1.31M | 1.26M | 2.14M | |
| Goodwill | | | N/A | N/A | 0.00 | 5.77M | N/A | |
| Intangibles | | | 10.10K | 12.20K | 18.00K | 1.22M | 384.00K | |
| Other Non-Current Assets | | | 44.30K | 119.40K | 358.00K | 2.10M | 2.36M | |
| Total Non-Current Assets | | | 7.19M | 7.18M | 5.71M | 15.91M | 9.01M | |
| |
| TOTAL ASSETS | | | 26.31M | 25.89M | 24.42M | 38.61M | 36.27M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 651.30K | 561.00K | 1.00M | 1.16M | 1.06M | |
| Accounts Payable | | | 946.10K | 535.10K | 684.00K | 141.00K | 39.00K | |
| Other Current Liabilities | | | 747.30K | 434.30K | 992.00K | 2.87M | 2.49M | |
| Total Current Liabilities | | | 2.34M | 1.53M | 2.68M | 4.17M | 3.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 214.10K | 179.60K | 128.00K | 208.00K | N/A | |
| Other Non-Current Liabilities | | | 0.00 | 23.80K | 572.00K | 1.22M | 113.00K | |
| Total Non-Current Liabilities | | | 3.69M | 3.52M | 3.73M | 4.52M | 113.00K | |
| |
| TOTAL LIABILITIES | | | 6.04M | 5.05M | 6.41M | 8.69M | 3.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.51M | -6.54M | -5.90M | 5.44M | 8.38M | |
| Additional Paid In Capital | | | 29.08M | 29.06M | 25.13M | 25.00M | 22.99M | |
| Minority Interest | | | 3.48M | 3.31M | 3.03M | 3.09M | N/A | |
| Common Shares | | | 25.40K | 25.40K | 3.00K | 3.00K | 3.00K | |
| Other Shareholders' Equity | | | -1.33M | -1.71M | -1.23M | -512.00K | 1.20M | |
| Shares Outstanding | | | 25.39M | 25.39M | 2.60M | 7.55M | 7.44M | |
| Tangible Book Value per Share | | | 0.80 | 0.82 | 6.91 | 3.04 | 4.32 | |
| Total Shareholders' Equity | | | 20.27M | 20.84M | 18.01M | 29.93M | 32.57M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.31M | 25.89M | 24.42M | 38.61M | 36.27M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 8.15 | 12.22 | 6.99 | 5.45 | 7.60 | |
| Return On Assets (ROA) | | | -6.46% | -2.48% | -46.43% | -7.62% | 0.66% | |
| Return On Equity (ROE) | | | -8.38% | -3.09% | -62.95% | -9.83% | 0.73% | |
| 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 | |