| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.44M | 9.38M | 8.24M | 11.33M | 14.28M | |
| Receivables | | | 1.27M | 2.77M | 6.24M | 3.75M | 1.36M | |
| Inventories | | | 6.13M | 6.13M | 5.65M | 4.39M | 3.46M | |
| Other Current Assets | | | 445.00K | 202.00K | 390.00K | 620.00K | 300.00K | |
| Total Current Assets | | | 16.29M | 18.49M | 20.52M | 20.09M | 19.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.27M | 1.85M | 2.31M | 2.58M | 790.00K | |
| Investments And Advances | | | 355.00K | 358.00K | 340.00K | 340.00K | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 1.88M | 1.99M | 2.87M | 3.74M | 4.61M | |
| Other Non-Current Assets | | | N/A | 0.00 | 460.00K | N/A | 0.00 | |
| Total Non-Current Assets | | | 6.40M | 6.11M | 7.96M | 8.83M | 7.43M | |
| |
| TOTAL ASSETS | | | 22.68M | 24.60M | 28.48M | 28.92M | 26.83M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 453.00K | 439.00K | 410.00K | 1.34M | 300.00K | |
| Accounts Payable | | | 5.53M | 4.33M | 5.60M | 5.33M | 4.27M | |
| Other Current Liabilities | | | 50.00K | 100.00K | 50.00K | 50.00K | 50.00K | |
| Total Current Liabilities | | | 6.04M | 4.86M | 6.06M | 6.73M | 4.62M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 473.00K | 815.00K | 1.21M | 1.53M | 930.00K | |
| Other Non-Current Liabilities | | | 112.00K | 97.00K | 120.00K | 150.00K | 150.00K | |
| Total Non-Current Liabilities | | | 585.00K | 912.00K | 1.33M | 1.67M | 1.08M | |
| |
| TOTAL LIABILITIES | | | 6.62M | 5.78M | 7.39M | 8.40M | 5.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -45.19M | -42.60M | -40.61M | -41.48M | -40.37M | |
| Additional Paid In Capital | | | 7.08M | 5.96M | 4.27M | 2.77M | 2.27M | |
| Common Shares | | | 53.05M | 54.34M | 56.30M | 58.08M | 58.18M | |
| Other Shareholders' Equity | | | 1.12M | 1.12M | 1.13M | 1.15M | 1.05M | |
| Shares Outstanding | | | 19.19M | 19.96M | 20.33M | 20.98M | 20.65M | |
| Tangible Book Value per Share | | | 0.74 | 0.84 | 0.90 | 0.80 | 0.80 | |
| Total Shareholders' Equity | | | 16.06M | 18.82M | 21.10M | 20.53M | 21.13M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.68M | 24.60M | 28.48M | 28.92M | 26.83M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.06 | 0.07 | 0.04 | |
| Current Ratio | | | 2.70 | 3.80 | 3.39 | 2.99 | 4.20 | |
| Return On Assets (ROA) | | | -12.07% | -8.07% | 3.02% | -3.84% | 0.15% | |
| Return On Equity (ROE) | | | -17.05% | -10.55% | 4.08% | -5.41% | 0.19% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.70% | N/A | 1.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 2.69% | N/A | 4.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 3.37% | N/A | 11.49% | |
