| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.21M | 3.08M | 6.38M | 6.91M | |
| Marketable Securities | | | 1.63M | 1.56M | 878.00K | 57.00K | |
| Receivables | | | 3.84M | 7.36M | 2.22M | 1.52M | |
| Inventories | | | 4.35M | 5.08M | 4.79M | 4.81M | |
| Other Current Assets | | | 795.00K | 643.00K | 791.00K | 1.08M | |
| Total Current Assets | | | 12.84M | 17.72M | 15.06M | 14.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.10M | 3.29M | 3.01M | 2.28M | |
| Investments And Advances | | | 0.00 | 1.72M | 8.98M | 53.15M | |
| Intangibles | | | 1.07M | 1.15M | 1.20M | 1.14M | |
| Other Non-Current Assets | | | 7.18M | 6.85M | 4.48M | 5.75M | |
| Total Non-Current Assets | | | 11.34M | 13.01M | 17.67M | 62.32M | |
| |
| TOTAL ASSETS | | | 24.18M | 30.73M | 32.73M | 76.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 461.00K | 429.00K | 446.00K | 2.45M | |
| Accrued Expenses | | | N/A | 2.46M | 2.52M | 1.01M | |
| Accounts Payable | | | 1.72M | 2.59M | 1.98M | 2.73M | |
| Other Current Liabilities | | | 3.67M | 4.59M | 3.44M | 11.28M | |
| Total Current Liabilities | | | 5.85M | 10.07M | 8.39M | 17.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 466.00K | 678.00K | 1.05M | 851.00K | |
| Other Non-Current Liabilities | | | 0.00 | 1.00K | 2.95M | 384.00K | |
| Total Non-Current Liabilities | | | 466.00K | 679.00K | 4.00M | 1.24M | |
| |
| TOTAL LIABILITIES | | | 6.32M | 10.75M | 12.39M | 18.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -125.73M | -181.16M | -180.79M | -136.05M | |
| Additional Paid In Capital | | | 137.50M | 137.33M | 137.32M | 137.33M | |
| Common Shares | | | 6.08M | 63.81M | 63.81M | 56.72M | |
| Other Shareholders' Equity | | | 17.00K | 1.00K | N/A | 0.00 | |
| Shares Outstanding | | | 6.08M | 5.23M | 5.23M | 4.86M | |
| Tangible Book Value per Share | | | 2.76 | 3.60 | 3.66 | 11.70 | |
| Total Shareholders' Equity | | | 17.86M | 19.98M | 20.34M | 58.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.18M | 30.73M | 32.73M | 76.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.05 | 0.01 | |
| Current Ratio | | | 2.19 | 1.76 | 1.80 | 0.82 | |
| Return On Assets (ROA) | | | -10.62% | -1.20% | -134.96% | 49.96% | |
| Return On Equity (ROE) | | | -14.38% | -1.85% | -217.18% | 66.07% | |
| Return On Invested Capital (ROIC) | | | N/A | 17.35% | 4.34% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 22.36% | 6.19% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 24.10% | 6.66% | N/A | |
