| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 202.10K | 268.90K | 430.00K | 510.00K | 370.00K | |
| Receivables | | | 2.40M | 1.55M | 2.00M | 2.70M | 2.58M | |
| Inventories | | | 1.57M | 1.64M | 1.24M | 840.00K | 970.00K | |
| Other Current Assets | | | 363.10K | 414.00K | 340.00K | 210.00K | 90.00K | |
| Total Current Assets | | | 4.53M | 3.88M | 4.01M | 4.24M | 4.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 854.50K | 944.10K | 1.00M | 1.53M | 1.72M | |
| Investments And Advances | | | 1.25M | 1.26M | 90.00K | 30.00K | 20.00K | |
| Goodwill | | | N/A | 1.72M | 1.72M | 1.72M | 1.72M | |
| Intangibles | | | 3.49M | 1.65M | 1.54M | 1.22M | 940.00K | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 5.60M | 5.57M | 4.35M | 4.51M | 4.40M | |
| |
| TOTAL ASSETS | | | 10.13M | 9.45M | 8.36M | 8.75M | 8.41M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.63M | 637.90K | 260.00K | 1.71M | 600.00K | |
| Current Portion Of LT Debt. | | | 2.59M | 624.50K | 1.18M | 30.00K | N/A | |
| Accrued Expenses | | | 638.80K | 509.10K | 460.00K | 760.00K | 350.00K | |
| Accounts Payable | | | 1.78M | 1.69M | 1.23M | 1.26M | 1.46M | |
| Other Current Liabilities | | | 141.50K | 232.30K | 460.00K | 200.00K | 180.00K | |
| Total Current Liabilities | | | 6.78M | 3.69M | 3.59M | 3.95M | 2.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.25M | 3.22M | 4.33M | 3.70M | 3.28M | |
| Other Non-Current Liabilities | | | 165.60K | 175.10K | 10.00K | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 2.42M | 3.40M | 4.33M | 3.71M | 3.28M | |
| |
| TOTAL LIABILITIES | | | 9.20M | 7.09M | 7.92M | 7.66M | 5.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.78M | -3.50M | -1.48M | -1.60M | -850.00K | |
| Additional Paid In Capital | | | 5.37M | 5.25M | 1.42M | 2.22M | 3.08M | |
| Common Shares | | | 336.10K | 336.10K | 230.00K | 200.00K | 200.00K | |
| Other Shareholders' Equity | | | N/A | 272.50K | 270.00K | 270.00K | 120.00K | |
| Shares Outstanding | | | 3.36M | 3.36M | 2.23M | 2.23M | 2.23M | |
| Tangible Book Value per Share | | | -0.76 | -0.30 | -1.27 | -0.83 | -0.05 | |
| Total Shareholders' Equity | | | 928.30K | 2.36M | 430.00K | 1.09M | 2.54M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.13M | 9.45M | 8.36M | 8.75M | 8.41M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.18 | 1.64 | 10.67 | 4.96 | 1.53 | |
| Current Ratio | | | 0.67 | 1.05 | 1.12 | 1.07 | 1.55 | |
| Return On Assets (ROA) | | | -38.79% | -36.33% | -17.82% | -18.40% | N/A | |
| Return On Equity (ROE) | | | -423.10% | -145.47% | -346.51% | -147.71% | N/A | |
