| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.28M | N/A | N/A | N/A | 2.93M | |
| Cash Equivalents | | | N/A | 236.00K | 2.11M | 885.00K | 2.93M | |
| Marketable Securities | | | 363.00K | 268.00K | 191.00K | 292.00K | 1.27M | |
| Receivables | | | 2.28M | 2.80M | 3.36M | 2.15M | 1.88M | |
| Inventories | | | 4.52M | 7.82M | 7.32M | 6.96M | 7.68M | |
| Other Current Assets | | | 122.00K | 58.00K | 344.00K | 330.00K | 181.00K | |
| Total Current Assets | | | 8.56M | 11.18M | 13.32M | 10.28M | 13.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.31M | 4.35M | 5.25M | 4.70M | 7.11M | |
| Investments And Advances | | | N/A | 336.00K | 367.00K | 406.00K | 442.00K | |
| Intangibles | | | 2.02M | 2.11M | 2.31M | 2.57M | 3.18M | |
| Other Non-Current Assets | | | 2.58M | 2.25M | 1.70M | 1.75M | 1.60M | |
| Total Non-Current Assets | | | 10.92M | 9.05M | 9.64M | 9.43M | 12.34M | |
| |
| TOTAL ASSETS | | | 19.47M | 20.23M | 22.95M | 19.71M | 26.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 249.00K | 660.00K | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.09M | 1.24M | 2.15M | 958.00K | 517.00K | |
| Accrued Expenses | | | 505.00K | 163.00K | 190.00K | 273.00K | 160.00K | |
| Accounts Payable | | | 2.17M | 2.08M | 2.29M | 1.93M | 1.33M | |
| Other Current Liabilities | | | 706.00K | 1.37M | 1.71M | 1.86M | 2.62M | |
| Total Current Liabilities | | | 4.72M | 5.52M | 6.34M | 5.01M | 4.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.47M | 1.27M | 2.64M | 2.99M | 1.77M | |
| Deferred Taxes/Income | | | 138.00K | 138.00K | 286.00K | 437.00K | 415.00K | |
| Other Non-Current Liabilities | | | 299.00K | 475.00K | 919.00K | 974.00K | 769.00K | |
| Total Non-Current Liabilities | | | 3.90M | 1.88M | 3.84M | 4.40M | 2.95M | |
| |
| TOTAL LIABILITIES | | | 8.63M | 7.40M | 10.18M | 9.41M | 7.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.10M | -19.82M | -17.14M | -14.44M | -33.31M | |
| Additional Paid In Capital | | | 26.98M | 26.08M | 24.93M | 21.52M | 20.11M | |
| Common Shares | | | 8.97M | 6.57M | 4.98M | 3.21M | 32.07M | |
| Other Shareholders' Equity | | | 1.00K | N/A | -1.00K | N/A | N/A | |
| Shares Outstanding | | | 8.97M | 6.57M | 4.98M | 3.24M | 3.24M | |
| Tangible Book Value per Share | | | 0.98 | 1.63 | 2.10 | 2.39 | 4.85 | |
| Total Shareholders' Equity | | | 10.85M | 12.83M | 12.78M | 10.29M | 18.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.47M | 20.23M | 22.95M | 19.71M | 26.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.15 | 0.21 | 0.29 | 0.09 | |
| Current Ratio | | | 1.81 | 2.03 | 2.10 | 2.05 | 3.13 | |
| Return On Assets (ROA) | | | -26.32% | -12.68% | -10.99% | -45.35% | -73.96% | |
| Return On Equity (ROE) | | | -47.25% | -19.99% | -19.74% | -86.83% | -103.02% | |
