| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 812.10K | 477.20K | 1.19M | 30.00K | 1.27M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 1.25M | |
| Receivables | | | 2.77M | 2.97M | 2.15M | 2.34M | 1.01M | |
| Inventories | | | 3.91M | 4.54M | 3.24M | 4.09M | 1.93M | |
| Other Current Assets | | | 544.90K | 470.70K | 480.00K | 900.00K | 1.32M | |
| Total Current Assets | | | 8.04M | 8.46M | 7.06M | 7.35M | 6.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.16M | 11.99M | 10.39M | 14.47M | 21.81M | |
| Investments And Advances | | | 334.00K | 334.00K | 0.00 | 180.00K | 520.00K | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 936.20K | 1.19M | 170.00K | 300.00K | 500.00K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 560.00K | |
| Total Non-Current Assets | | | 12.43M | 13.51M | 10.56M | 14.95M | 23.39M | |
| |
| TOTAL ASSETS | | | 20.47M | 21.97M | 17.62M | 22.30M | 30.16M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 229.20K | 1.71M | 2.81M | 1.25M | 1.78M | |
| Accounts Payable | | | 7.57M | 8.87M | 4.75M | 7.29M | 6.56M | |
| Other Current Liabilities | | | 1.86M | 1.39M | 3.84M | 3.66M | 4.49M | |
| Total Current Liabilities | | | 9.66M | 11.97M | 11.41M | 12.20M | 12.82M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 95.40K | 400.00K | 420.00K | 160.00K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 1.63M | 1.94M | 2.35M | 2.78M | 3.26M | |
| Total Non-Current Liabilities | | | 9.10M | 10.12M | 6.59M | 8.96M | 11.32M | |
| |
| TOTAL LIABILITIES | | | 18.76M | 22.08M | 18.00M | 21.16M | 24.14M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -89.70M | -86.60M | -79.11M | -67.79M | -55.26M | |
| Minority Interest | | | 7.47M | 8.08M | 3.84M | 5.76M | 7.89M | |
| Common Shares | | | 86.09M | 81.03M | 74.89M | 66.24M | 57.47M | |
| Other Shareholders' Equity | | | 5.33M | 5.46M | 3.84M | 2.69M | 3.81M | |
| Shares Outstanding | | | 106.91M | 90.68M | 74.95M | 45.88M | 35.87M | |
| Tangible Book Value per Share | | | 0.01 | -0.01 | -0.01 | 0.02 | 0.15 | |
| Total Shareholders' Equity | | | 1.72M | -112.50K | -380.00K | 1.15M | 6.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.47M | 21.97M | 17.62M | 22.30M | 30.16M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -0.85 | -1.05 | 0.37 | 0.03 | |
| Current Ratio | | | 0.83 | 0.71 | 0.62 | 0.60 | 0.53 | |
| Return On Assets (ROA) | | | -33.22% | -39.79% | -83.65% | -75.20% | -108.95% | |
| Return On Equity (ROE) | | | -396.25% | N/A | N/A | -1458.26% | -545.85% | |
