ASSETS | |
---|
Current Assets | |
---|
Cash | | | 716.70K | 2.01M | 5.90M | N/A | N/A | |
Cash Equivalents | | | N/A | N/A | N/A | 595.00K | 6.90M | |
Receivables | | | 526.50K | 890.00K | 655.00K | 1.01M | 1.13M | |
Inventories | | | 139.30K | 148.40K | 121.70K | 136.60K | 296.60K | |
Other Current Assets | | | 3.73M | 3.03M | 1.20M | 1.79M | 2.91M | |
Total Current Assets | | | 5.11M | 6.08M | 7.87M | 3.53M | 11.24M | |
|
Non-Current Assets | |
---|
PPE Net | | | 10.23M | 9.47M | 9.17M | 5.05M | 2.58M | |
Other Non-Current Assets | | | 2.14M | 2.17M | 3.53M | 3.51M | 1.75M | |
Total Non-Current Assets | | | 12.36M | 11.64M | 12.71M | 8.56M | 4.33M | |
|
TOTAL ASSETS | | | 17.47M | 17.72M | 20.57M | 12.09M | 15.58M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 980.50K | 980.50K | |
Accrued Expenses | | | 847.80K | 781.40K | 279.80K | 143.80K | 429.40K | |
Accounts Payable | | | 1.47M | 753.80K | 719.10K | 1.60M | 297.10K | |
Other Current Liabilities | | | 363.50K | 78.60K | 217.90K | 105.30K | 120.90K | |
Total Current Liabilities | | | 2.68M | 1.61M | 1.22M | 2.83M | 1.83M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M | |
Other Non-Current Liabilities | | | 1.72M | 1.42M | 2.03M | 436.70K | 390.00K | |
Total Non-Current Liabilities | | | 1.72M | 1.42M | 2.03M | 1.44M | 1.39M | |
|
TOTAL LIABILITIES | | | 4.40M | 3.03M | 3.25M | 4.27M | 3.22M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -41.68M | -39.58M | -36.94M | -33.82M | -27.73M | |
Additional Paid In Capital | | | 54.63M | 54.15M | 54.15M | 41.59M | 40.07M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 27.60K | 27.10K | 27.10K | 19.90K | 19.80K | |
Other Shareholders' Equity | | | 98.50K | 98.50K | 90.00K | 30.70K | 0.00 | |
Shares Outstanding | | | 10.35M | 10.14M | 10.14M | 7.45M | 7.41M | |
Tangible Book Value per Share | | | 1.26 | 1.45 | 1.71 | 1.05 | 1.67 | |
Total Shareholders' Equity | | | 13.08M | 14.69M | 17.32M | 7.82M | 12.36M | |
|
TOTAL LIABILITIES AND EQUITY | | | 17.47M | 17.72M | 20.57M | 12.09M | 15.58M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 0.25 | 0.16 | |
Current Ratio | | | 1.91 | 3.77 | 6.47 | 1.25 | 6.15 | |
Return On Assets (ROA) | | | -17.86% | -14.91% | -15.18% | -50.32% | -44.63% | |
Return On Equity (ROE) | | | -23.87% | -17.99% | -18.02% | -77.80% | -56.25% | |
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 | |