
| USD | FY, 2013 | FY, 2014 |
|---|---|---|
| Cash | 5.3M | 4.8M |
| Inventories | 340.5K | 406.2K |
| Current Assets | 8.1M | 7.3M |
| PP&E | 566.5K | 427.2K |
| Goodwill | 2.8M | 2.5M |
| Total Assets | 15.7M | 13.8M |
| Accounts Payable | 1.2M | 875.0K |
| Current Liabilities | 5.9M | 6.0M |
| Non-Current Liabilities | 70.4K | 66.1K |
| Total Liabilities | 6.0M | 6.1M |
| Additional Paid-in Capital | 17.2M | 17.0M |
| Retained Earnings | (4.8M) | (6.5M) |