| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.96M | 4.56M | 2.82M | 3.84M | |
| Receivables | | | 3.62M | 3.18M | 5.04M | 6.85M | |
| Inventories | | | 2.35M | 3.24M | 3.54M | 4.27M | |
| Other Current Assets | | | 3.42M | 2.54M | 2.28M | 1.77M | |
| Total Current Assets | | | 13.34M | 13.51M | 13.68M | 16.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 35.00K | 21.00K | 21.00K | 48.00K | |
| Other Non-Current Assets | | | 83.00K | 0.00 | 148.00K | 1.43M | |
| Total Non-Current Assets | | | 118.00K | 21.00K | 169.00K | 1.48M | |
| |
| TOTAL ASSETS | | | 13.46M | 13.53M | 13.85M | 18.21M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 3.00M | |
| Current Portion Of LT Debt. | | | 7.60M | 5.76M | 12.02M | 41.50M | |
| Accrued Expenses | | | 3.10M | 3.54M | 7.83M | 10.81M | |
| Accounts Payable | | | 3.96M | 5.66M | 4.74M | 4.18M | |
| Other Current Liabilities | | | 4.90M | 5.93M | 5.31M | 5.54M | |
| Total Current Liabilities | | | 19.57M | 20.89M | 29.89M | 65.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.07M | 6.19M | 7.05M | 0.00 | |
| Other Non-Current Liabilities | | | 2.51M | 1.14M | 426.00K | 641.00K | |
| Total Non-Current Liabilities | | | 13.58M | 7.33M | 7.48M | 641.00K | |
| |
| TOTAL LIABILITIES | | | 33.14M | 28.22M | 37.37M | 65.68M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -308.50M | -290.40M | -269.58M | -256.54M | |
| Additional Paid In Capital | | | 288.63M | 275.38M | 138.88M | 144.78M | |
| Common Shares | | | 300.00 | 200.00 | 106.95M | 64.13M | |
| Other Shareholders' Equity | | | 184.00K | 329.00K | 228.00K | 164.00K | |
| Shares Outstanding | | | 26.48M | 22.85M | 22.57M | 22.57M | |
| Tangible Book Value per Share | | | -0.74 | -0.64 | -5.78 | -4.95 | |
| Total Shareholders' Equity | | | -19.68M | -14.69M | -23.52M | -47.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.46M | 13.53M | 13.85M | 18.21M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.56 | -0.42 | -0.30 | N/A | |
| Current Ratio | | | 0.68 | 0.65 | 0.46 | 0.26 | |
| Return On Assets (ROA) | | | -161.92% | 166.45% | -139.16% | -139.16% | |
