| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.81M | 6.95M | 2.80M | 2.45M | N/A | |
| Cash Equivalents | | | 15.40K | 15.40K | 15.10K | 15.00K | 4.24M | |
| Receivables | | | 6.15M | 4.30M | 5.91M | 3.10M | 3.38M | |
| Inventories | | | 1.60M | 1.59M | 1.69M | 1.11M | 959.30K | |
| Other Current Assets | | | 746.80K | 1.35M | 617.10K | 339.10K | N/A | |
| Total Current Assets | | | 11.32M | 14.21M | 11.03M | 7.01M | 8.58M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.58M | 1.81M | 1.55M | 1.54M | 1.82M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 557.60K | 626.60K | 845.60K | 1.03M | 1.03M | |
| Other Non-Current Assets | | | 145.90K | 142.10K | 85.10K | 18.20K | 113.40K | |
| Total Non-Current Assets | | | 2.28M | 2.58M | 2.48M | 2.58M | 2.97M | |
| |
| TOTAL ASSETS | | | 13.61M | 16.79M | 13.51M | 9.60M | 11.55M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.26M | 1.23M | 1.13M | 989.70K | 1.07M | |
| Accrued Expenses | | | 2.14M | 2.07M | 2.03M | 989.40K | 134.90K | |
| Accounts Payable | | | 2.34M | 2.43M | 2.24M | 663.70K | 1.70M | |
| Other Current Liabilities | | | 1.89M | 4.97M | 2.59M | 1.59M | 1.87M | |
| Total Current Liabilities | | | 7.64M | 10.70M | 7.99M | 4.24M | 4.77M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.08M | 2.66M | 3.59M | 4.32M | 3.75M | |
| Deferred Taxes/Income | | | 800.00 | 800.00 | 200.00 | 300.00 | 64.90K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 2.04M | 2.63M | 3.55M | 4.29M | 3.73M | |
| |
| TOTAL LIABILITIES | | | 9.67M | 13.33M | 11.54M | 8.52M | 8.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.44M | -34.73M | -35.66M | -36.38M | -34.46M | |
| Additional Paid In Capital | | | 4.77M | 4.66M | 4.94M | 4.74M | 4.53M | |
| Minority Interest | | | -48.90K | -39.90K | -46.40K | -32.80K | -79.40K | |
| Common Shares | | | 33.30M | 33.25M | 32.53M | 32.48M | 32.44M | |
| Other Shareholders' Equity | | | 305.60K | 288.80K | 168.50K | 237.60K | 529.50K | |
| Shares Outstanding | | | 173.11M | 172.73M | 164.48M | 164.14M | 163.89M | |
| Tangible Book Value per Share | | | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | |
| Total Shareholders' Equity | | | 3.93M | 3.46M | 1.97M | 1.08M | 3.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.61M | 16.79M | 13.51M | 9.60M | 11.55M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.53 | 0.77 | 1.83 | 4.01 | 1.23 | |
| Current Ratio | | | 1.48 | 1.33 | 1.38 | 1.66 | 1.80 | |
| Return On Assets (ROA) | | | 4.40% | 5.54% | 5.31% | -20.01% | 1.72% | |
| Return On Equity (ROE) | | | 15.22% | 26.85% | 36.46% | -178.46% | 6.51% | |
| Return On Invested Capital (ROIC) | | | 12.01% | 18.80% | 9.65% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.04% | 18.85% | 9.67% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.29% | 21.02% | 11.43% | N/A | N/A | |
