ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 450.90K | 2.65M | 603.30K | 400.00 | |
Cash Equivalents | | | 156.50K | N/A | N/A | N/A | N/A | |
Marketable Securities | | | 8.08M | N/A | 0.00 | 23.69M | 0.00 | |
Receivables | | | 3.06M | 935.70K | 440.40K | N/A | N/A | |
Inventories | | | 2.68M | 2.41M | 2.83M | N/A | N/A | |
Other Current Assets | | | 3.48M | 301.70K | N/A | N/A | 29.80K | |
Total Current Assets | | | 17.46M | 4.10M | 5.92M | 24.29M | 30.20K | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.60M | 1.99M | 2.25M | N/A | N/A | |
Investments And Advances | | | 3.40M | 9.11M | 8.14M | N/A | N/A | |
Goodwill | | | 4.09M | 4.17M | N/A | N/A | N/A | |
Intangibles | | | 12.95M | 8.99M | 11.01M | 852.90K | 912.70K | |
Other Non-Current Assets | | | N/A | 200.00 | N/A | N/A | N/A | |
Total Non-Current Assets | | | 22.03M | 24.26M | 21.41M | 4.23M | 1.00M | |
|
TOTAL ASSETS | | | 39.50M | 28.36M | 27.32M | 28.53M | 1.03M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 5.16M | 243.60K | 236.50K | N/A | N/A | |
Accounts Payable | | | 5.94M | 2.29M | 2.56M | N/A | N/A | |
Other Current Liabilities | | | 1.29M | 16.00K | 113.20K | 0.00 | 128.00K | |
Total Current Liabilities | | | 12.39M | 2.55M | 2.91M | 0.00 | 128.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.39M | 4.10M | 6.59M | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 678.20K | 100.00 | N/A | 4.58M | 226.90K | |
Total Non-Current Liabilities | | | 2.33M | 4.32M | 6.80M | N/A | 537.60K | |
|
TOTAL LIABILITIES | | | 14.72M | 6.86M | 9.70M | 4.86M | 665.60K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -11.54M | -10.70M | -7.35M | 5.46M | 367.80K | |
Additional Paid In Capital | | | 10.04M | 7.12M | 708.50K | N/A | N/A | |
Minority Interest | | | 255.00K | 211.40K | 206.60K | 277.70K | 310.70K | |
Common Shares | | | 26.28M | 25.07M | 24.26M | 18.21M | 800.00 | |
Other Shareholders' Equity | | | N/A | N/A | N/A | -100.00 | N/A | |
Shares Outstanding | | | 262.76M | 248.98M | 242.15M | 24.17M | 24.17M | |
Tangible Book Value per Share | | | 0.03 | 0.03 | 0.03 | 0.94 | -0.02 | |
Total Shareholders' Equity | | | 24.78M | 21.49M | 17.62M | 23.67M | 368.60K | |
|
TOTAL LIABILITIES AND EQUITY | | | 39.50M | 28.36M | 27.32M | 28.53M | 1.03M | |
|
Statistics | |
---|
Debt/Equity | | | 0.06 | 0.19 | 0.37 | N/A | N/A | |
Current Ratio | | | 1.41 | 1.61 | 2.03 | N/A | 0.24 | |
Return On Assets (ROA) | | | -3.64% | 4.48% | 13.93% | 0.52% | 14.69% | |
Return On Equity (ROE) | | | -5.81% | 5.92% | 21.61% | 0.63% | 41.21% | |
Return On Invested Capital (ROIC) | | | N/A | 4.26% | 5.85% | N/A | 25.01% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.26% | 5.85% | N/A | 25.01% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 8.69% | 10.66% | N/A | N/A | |