| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.70M | 757.80K | 964.00K | 720.50K | 2.45M | |
| Marketable Securities | | | 1.29M | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.18M | 815.60K | 1.32M | 337.40K | 661.40K | |
| Inventories | | | 991.20K | 1.21M | 462.30K | 2.30M | 3.73M | |
| Other Current Assets | | | 291.20K | 353.60K | 99.40K | 44.30K | 82.90K | |
| Total Current Assets | | | 6.45M | 3.14M | 2.84M | 3.40M | 6.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.43M | 8.69M | 8.67M | 3.02M | 35.51M | |
| Other Non-Current Assets | | | 2.24M | 2.24M | 5.89M | 5.87M | 7.28M | |
| Total Non-Current Assets | | | 11.67M | 10.92M | 14.56M | 8.89M | 42.78M | |
| |
| TOTAL ASSETS | | | 18.12M | 14.06M | 17.40M | 12.29M | 49.71M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 930.30K | 1.13M | 1.52M | 1.87M | 1.93M | |
| Accrued Expenses | | | 936.90K | 2.42M | 1.67M | 2.21M | 2.42M | |
| Accounts Payable | | | 3.22M | 3.73M | 3.40M | 3.71M | 1.90M | |
| Other Current Liabilities | | | 1.65M | 804.50K | 729.60K | 842.30K | 1.10M | |
| Total Current Liabilities | | | 6.74M | 8.09M | 7.32M | 8.65M | 7.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 55.10K | 181.50K | 333.30K | 604.20K | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 12.79M | 12.08M | 11.62M | 6.17M | 7.71M | |
| Total Non-Current Liabilities | | | 12.85M | 12.26M | 11.95M | 6.77M | 7.71M | |
| |
| TOTAL LIABILITIES | | | 19.58M | 20.35M | 19.27M | 15.41M | 15.05M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -74.64M | -71.49M | -61.71M | -56.51M | -17.29M | |
| Additional Paid In Capital | | | 7.84M | 7.65M | 7.37M | 7.20M | 7.09M | |
| Common Shares | | | 65.34M | 57.55M | 52.46M | 46.19M | 44.85M | |
| Shares Outstanding | | | 796.40M | 583.21M | 428.11M | 328.29M | 311.54M | |
| Tangible Book Value per Share | | | -0.00 | -0.01 | -0.00 | -0.01 | 0.11 | |
| Total Shareholders' Equity | | | -1.46M | -6.28M | -1.87M | -3.13M | 34.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.12M | 14.06M | 17.40M | 12.29M | 49.71M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.04 | -0.03 | -0.18 | -0.19 | N/A | |
| Current Ratio | | | 0.96 | 0.39 | 0.39 | 0.39 | 0.94 | |
| Return On Assets (ROA) | | | -55.61% | -82.38% | -30.67% | -175.95% | 4.88% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | 7.00% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 4.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 4.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 4.20% | |
