| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 959.60K | 1.01M | 803.10K | 1.96M | 1.28M | |
| Cash Equivalents | | | N/A | N/A | 0.00 | 254.00K | 254.00K | |
| Receivables | | | 3.28M | 4.61M | 6.40M | 5.43M | 4.59M | |
| Inventories | | | 1.08M | 887.30K | 1.10M | 653.30K | 787.40K | |
| Other Current Assets | | | 12.50K | 12.10K | 12.50K | 441.30K | 417.80K | |
| Total Current Assets | | | 5.33M | 6.52M | 8.32M | 8.74M | 7.33M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 576.70K | 639.00K | 795.10K | 631.50K | 709.00K | |
| Investments And Advances | | | 112.10K | 101.90K | 104.70K | 162.20K | 156.50K | |
| Intangibles | | | 1.36M | 1.37M | 1.33M | 1.35M | 1.45M | |
| Other Non-Current Assets | | | N/A | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 2.05M | 2.11M | 2.23M | 2.15M | 2.32M | |
| |
| TOTAL ASSETS | | | 7.38M | 8.63M | 10.55M | 10.88M | 9.65M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.00K | 800.00 | 900.00 | 600.00 | 1.30K | |
| Current Portion Of LT Debt. | | | 709.80K | 1.27M | 1.27M | 1.28M | 2.39M | |
| Accrued Expenses | | | 2.40K | 139.30K | 68.20K | 4.30K | 1.20K | |
| Accounts Payable | | | 908.00K | 1.41M | 1.39M | 1.12M | 1.18M | |
| Total Current Liabilities | | | 1.62M | 2.82M | 2.74M | 2.40M | 3.58M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 927.70K | 1.98M | 2.61M | 3.20M | 745.20K | |
| Other Non-Current Liabilities | | | 1.81M | 2.10M | 2.87M | 2.55M | 1.88M | |
| Total Non-Current Liabilities | | | 2.73M | 4.08M | 5.48M | 5.75M | 2.62M | |
| |
| TOTAL LIABILITIES | | | 4.36M | 6.91M | 8.22M | 8.15M | 6.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.11M | -17.08M | -16.47M | -16.06M | -15.34M | |
| Additional Paid In Capital | | | 20.78M | 17.89M | 17.89M | 17.89M | 17.89M | |
| Common Shares | | | 1.36M | 912.20K | 910.20K | 905.50K | 905.00K | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Shares Outstanding | | | 6.80M | 4.56M | 4.55M | 4.53M | 4.52M | |
| Tangible Book Value per Share | | | 0.24 | 0.08 | 0.22 | 0.31 | 0.44 | |
| Total Shareholders' Equity | | | 3.02M | 1.72M | 2.33M | 2.74M | 3.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.38M | 8.63M | 10.55M | 10.88M | 9.65M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 1.15 | 1.12 | 1.17 | 0.22 | |
| Current Ratio | | | 3.29 | 2.31 | 3.04 | 3.64 | 2.05 | |
| Return On Assets (ROA) | | | -40.49% | -11.34% | -2.99% | -6.47% | -26.94% | |
| Return On Equity (ROE) | | | -98.84% | -56.78% | -13.51% | -25.74% | -75.29% | |
