| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 882.10K | N/A | N/A | 3.17M | 1.71M | |
| Cash Equivalents | | | N/A | 766.80K | 423.40K | 3.17M | 1.71M | |
| Receivables | | | 3.88M | 3.97M | 3.67M | 2.67M | 1.66M | |
| Inventories | | | 3.72M | 3.56M | 3.05M | 1.89M | 1.60M | |
| Other Current Assets | | | 276.30K | 204.20K | 186.80K | 674.70K | 231.30K | |
| Total Current Assets | | | 8.76M | 8.50M | 7.33M | 8.41M | 5.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.05M | 2.28M | 1.91M | 1.30M | 1.09M | |
| Intangibles | | | 803.70K | 753.20K | 881.40K | 854.30K | 869.00K | |
| Total Non-Current Assets | | | 3.33M | 3.48M | 2.79M | 2.16M | 1.96M | |
| |
| TOTAL ASSETS | | | 12.09M | 11.99M | 10.12M | 10.56M | 7.16M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 284.80K | 231.10K | 196.70K | 178.10K | 154.90K | |
| Accrued Expenses | | | 1.66M | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 1.70M | 3.04M | 2.83M | 2.45M | 1.41M | |
| Other Current Liabilities | | | 7.30K | N/A | 2.50K | N/A | N/A | |
| Total Current Liabilities | | | 3.65M | 3.27M | 3.03M | 2.63M | 1.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.42M | 3.41M | 2.77M | 2.37M | 2.31M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 3.42M | 3.41M | 2.77M | 2.37M | 2.31M | |
| |
| TOTAL LIABILITIES | | | 7.07M | 6.69M | 5.81M | 4.99M | 3.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.63M | -22.36M | -20.90M | -19.52M | -19.55M | |
| Additional Paid In Capital | | | N/A | 1.38M | 1.10M | 960.60K | 823.30K | |
| Common Shares | | | 27.66M | 27.66M | 25.22M | 25.09M | 22.01M | |
| Shares Outstanding | | | 77.42M | 77.42M | 67.06M | 66.73M | 55.47M | |
| Tangible Book Value per Share | | | 0.05 | 0.06 | 0.05 | 0.07 | 0.04 | |
| Total Shareholders' Equity | | | 5.02M | 5.30M | 4.32M | 5.57M | 3.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.09M | 11.99M | 10.12M | 10.56M | 7.16M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.68 | 0.64 | 0.64 | 0.43 | 0.70 | |
| Current Ratio | | | 2.40 | 2.60 | 2.42 | 3.20 | 3.33 | |
| Return On Assets (ROA) | | | -5.26% | -14.02% | -14.83% | -22.33% | -3.24% | |
| Return On Equity (ROE) | | | -12.65% | -31.73% | -34.78% | -42.36% | -7.07% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
