| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 502.00K | 111.90K | 605.90K | 120.00K | 1.47M | |
| Receivables | | | 295.90K | 145.40K | 269.60K | 230.00K | 180.00K | |
| Inventories | | | 1.41M | 502.00K | N/A | N/A | N/A | |
| Other Current Assets | | | 120.60K | 103.90K | 213.90K | 40.00K | 30.00K | |
| Total Current Assets | | | 2.33M | 863.20K | 982.50K | 390.00K | 1.68M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.50M | 4.60M | 6.96M | 7.16M | 7.13M | |
| Investments And Advances | | | 2.97M | 2.97M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 4.75M | 5.48M | 6.03M | 6.05M | 6.20M | |
| Total Non-Current Assets | | | 12.21M | 13.04M | 12.99M | 13.20M | 13.33M | |
| |
| TOTAL ASSETS | | | 14.54M | 13.90M | 13.98M | 13.59M | 15.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.19M | 1.02M | 1.95M | 5.39M | 1.89M | |
| Accrued Expenses | | | 898.00K | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 1.36M | 1.97M | 1.95M | 1.50M | 1.19M | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 30.00K | |
| Total Current Liabilities | | | 3.45M | 2.99M | 3.90M | 6.90M | 3.11M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.34M | 1.37M | 1.43M | 1.26M | 4.21M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 325.40K | 153.30K | 259.60K | 170.00K | 380.00K | |
| Total Non-Current Liabilities | | | 1.67M | 1.53M | 1.69M | 1.43M | 4.58M | |
| |
| TOTAL LIABILITIES | | | 5.11M | 4.52M | 5.59M | 8.33M | 7.69M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -26.40M | -25.42M | -22.75M | -24.48M | -20.92M | |
| Additional Paid In Capital | | | 10.02M | 9.95M | 6.77M | 6.39M | 6.15M | |
| Common Shares | | | 25.81M | 24.86M | 24.37M | 23.35M | 22.09M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 291.39M | 263.69M | 250.19M | 225.85M | 205.55M | |
| Tangible Book Value per Share | | | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | |
| Total Shareholders' Equity | | | 9.43M | 9.39M | 8.39M | 5.27M | 7.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.54M | 13.90M | 13.98M | 13.59M | 15.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.15 | 0.17 | 0.24 | 0.58 | |
| Current Ratio | | | 0.68 | 0.29 | 0.25 | 0.06 | 0.54 | |
| Return On Assets (ROA) | | | -1.01% | 0.94% | 10.40% | -31.49% | -47.90% | |
| Return On Equity (ROE) | | | -1.56% | 1.39% | 17.33% | -81.21% | -98.22% | |
