| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 655.50K | N/A | 889.70K | 1.49M | 2.16M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 450.50K | 532.40K | 484.60K | 483.80K | 1.23M | |
| Inventories | | | 1.25M | 1.81M | 2.48M | 2.33M | 2.23M | |
| Other Current Assets | | | 42.20K | 159.00K | 90.00K | 283.10K | 947.90K | |
| Total Current Assets | | | 2.39M | 3.26M | 3.94M | 4.60M | 6.57M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 464.30K | 614.20K | 1.69M | 1.74M | 2.05M | |
| Intangibles | | | 212.70K | 219.30K | 231.40K | 227.20K | 201.10K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 1.14M | 1.44M | 1.92M | 1.97M | 2.25M | |
| |
| TOTAL ASSETS | | | 3.53M | 4.69M | 5.86M | 6.57M | 8.82M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 228.70K | 206.70K | 92.00K | 83.40K | 75.30K | |
| Accrued Expenses | | | 260.90K | 311.50K | 296.00K | N/A | N/A | |
| Accounts Payable | | | 355.40K | 321.00K | 579.90K | 1.07M | 1.73M | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 1.20K | |
| Total Current Liabilities | | | 845.00K | 839.20K | 967.90K | 1.16M | 1.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 697.30K | 926.00K | 1.42M | 1.51M | 1.59M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 697.30K | 925.90K | 1.42M | 1.51M | 1.59M | |
| |
| TOTAL LIABILITIES | | | 1.54M | 1.77M | 2.39M | 2.67M | 3.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.37M | -15.42M | -14.75M | -14.92M | -14.46M | |
| Additional Paid In Capital | | | 541.00K | 513.90K | 436.90K | 1.24M | 2.09M | |
| Common Shares | | | 17.97M | 17.97M | 17.97M | 17.97M | 17.97M | |
| Other Shareholders' Equity | | | -154.20K | -142.00K | -193.60K | -392.80K | -189.10K | |
| Shares Outstanding | | | 56.04M | 56.04M | 56.04M | 56.04M | 56.04M | |
| Tangible Book Value per Share | | | 0.03 | 0.05 | 0.06 | 0.07 | 0.09 | |
| Total Shareholders' Equity | | | 1.99M | 2.93M | 3.47M | 3.90M | 5.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.53M | 4.69M | 5.86M | 6.57M | 8.82M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.32 | 0.41 | 0.39 | 0.29 | |
| Current Ratio | | | 2.83 | 3.88 | 4.07 | 3.98 | 3.63 | |
| Return On Assets (ROA) | | | -26.96% | -14.31% | -10.67% | -20.05% | -10.02% | |
| Return On Equity (ROE) | | | -47.85% | -22.94% | -18.01% | -33.76% | -16.31% | |
| 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 | |
