| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.24M | 2.94M | 1.02M | 1.20M | 735.00K | |
| Cash Equivalents | | | 2.04M | 1.84M | 4.11M | 1.61M | 3.27M | |
| Receivables | | | 5.24M | 3.67M | 2.40M | 2.36M | 2.72M | |
| Inventories | | | 520.00K | 341.60K | 237.70K | 289.80K | 388.70K | |
| Other Current Assets | | | 290.00K | 183.40K | 189.90K | 237.80K | 217.80K | |
| Total Current Assets | | | 10.33M | 8.97M | 7.95M | 5.69M | 7.33M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 220.00K | 415.20K | 572.40K | 826.80K | 1.03M | |
| Investments And Advances | | | 90.00K | 48.40K | 209.00K | 155.90K | 120.80K | |
| Intangibles | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 110.00K | 169.00K | 93.00K | 74.60K | 96.50K | |
| Total Non-Current Assets | | | 420.00K | 632.60K | 874.20K | 1.06M | 1.25M | |
| |
| TOTAL ASSETS | | | 10.75M | 9.60M | 8.82M | 6.75M | 8.58M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 550.00K | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 1.78M | 2.21M | 2.53M | 1.72M | 1.96M | |
| Accounts Payable | | | 2.66M | 1.77M | 901.40K | 701.10K | 1.55M | |
| Other Current Liabilities | | | 3.01M | 1.48M | 1.15M | 1.39M | 1.63M | |
| Total Current Liabilities | | | 8.00M | 5.46M | 4.58M | 3.81M | 5.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 830.00K | 1.95M | 2.02M | 241.20K | 300.00K | |
| Other Non-Current Liabilities | | | 0.00 | 8.10K | 53.10K | 186.10K | 353.20K | |
| Total Non-Current Liabilities | | | 830.00K | 1.96M | 2.07M | 427.20K | 653.20K | |
| |
| TOTAL LIABILITIES | | | 8.83M | 7.42M | 6.65M | 4.24M | 5.79M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.44M | -1.18M | -9.62M | -9.14M | -41.87M | |
| Additional Paid In Capital | | | N/A | N/A | 5.08M | 5.09M | 38.11M | |
| Common Shares | | | 3.36M | 3.36M | 6.70M | 6.56M | 6.55M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
| Shares Outstanding | | | 6.65M | 6.63M | 6.63M | 6.48M | 6.46M | |
| Tangible Book Value per Share | | | 0.29 | 0.33 | 0.33 | 0.39 | 0.43 | |
| Total Shareholders' Equity | | | 1.92M | 2.19M | 2.17M | 2.51M | 2.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.75M | 9.60M | 8.82M | 6.75M | 8.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.89 | 0.93 | 0.10 | 0.11 | |
| Current Ratio | | | 1.29 | 1.64 | 1.73 | 1.49 | 1.43 | |
| Return On Assets (ROA) | | | -1.12% | 0.16% | -4.25% | -4.22% | -13.28% | |
| Return On Equity (ROE) | | | -6.25% | 0.70% | -17.28% | -11.35% | -40.80% | |
