| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 780.00K | 303.00K | 913.00K | 2.44M | 125.00K | |
| Receivables | | | 2.18M | 4.31M | 3.55M | 2.94M | 1.28M | |
| Inventories | | | 4.28M | 4.51M | 3.64M | 2.92M | 2.15M | |
| Other Current Assets | | | 1.22M | 136.00K | 141.00K | 105.00K | 73.00K | |
| Total Current Assets | | | 8.46M | 9.26M | 8.24M | 8.40M | 3.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.48M | 5.28M | 4.55M | 3.78M | 1.71M | |
| Investments And Advances | | | 145.00K | 96.00K | 64.00K | 115.00K | 75.00K | |
| Goodwill | | | 0.00 | 1.96M | 2.00M | 2.01M | 229.00K | |
| Intangibles | | | 10.00K | 22.00K | 23.00K | 39.00K | 3.00K | |
| Other Non-Current Assets | | | 65.74M | -95.00K | -1.00K | -1.00K | 1.00K | |
| Total Non-Current Assets | | | 69.38M | 7.26M | 6.64M | 5.94M | 2.02M | |
| |
| TOTAL ASSETS | | | 77.84M | 16.52M | 14.88M | 14.35M | 5.64M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 268.41M | 4.81M | 3.58M | 964.00K | 860.00K | |
| Accrued Expenses | | | N/A | 2.43M | 2.44M | 1.91M | 811.00K | |
| Accounts Payable | | | 2.12M | N/A | 1.89M | -1.00K | 2.16M | |
| Other Current Liabilities | | | 4.70M | 5.21M | 3.02M | 2.96M | 2.44M | |
| Total Current Liabilities | | | 275.24M | 12.45M | 9.04M | 5.83M | 4.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.79M | 5.08M | 5.28M | 8.20M | 5.76M | |
| Deferred Taxes/Income | | | 39.00K | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.13M | 274.00K | 158.00K | 73.00K | 43.00K | |
| Total Non-Current Liabilities | | | 4.96M | 5.35M | 5.44M | 8.28M | 5.81M | |
| |
| TOTAL LIABILITIES | | | 280.19M | 17.80M | 14.48M | 14.11M | 9.92M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -244.36M | -52.44M | -53.30M | -46.50M | -39.98M | |
| Additional Paid In Capital | | | 38.58M | 37.98M | 48.59M | 43.15M | 34.29M | |
| Common Shares | | | 3.42M | 14.15M | 5.60M | 3.37M | 1.94M | |
| Treasury Stock | | | N/A | -78.00K | -79.00K | -80.00K | -79.00K | |
| Other Shareholders' Equity | | | 1.00K | -896.00K | -414.00K | 297.00K | -447.00K | |
| Shares Outstanding | | | 3.70K | 100.00 | 0.00 | 9.10K | 400.00 | |
| Tangible Book Value per Share | | | -54.11K | -25.06K | -107.34 | -198.79 | -12.89K | |
| Total Shareholders' Equity | | | -202.35M | -1.28M | 398.00K | 237.00K | -4.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 77.84M | 16.52M | 14.88M | 14.35M | 5.64M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.01 | -3.97 | 13.27 | 34.62 | -1.35 | |
| Current Ratio | | | 0.03 | 0.74 | 0.91 | 1.44 | 0.88 | |
| Return On Assets (ROA) | | | -263.93% | -42.17% | -45.09% | -57.89% | -141.26% | |
| Return On Equity (ROE) | | | N/A | N/A | -1685.68% | -3504.64% | N/A | |
