
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
| Cash | 7.3M | 4.0M | 2.4M |
| Accounts Receivable | 2.6M | ||
| Inventories | 397.7K | 410.2K | 480.0K |
| Current Assets | 9.5M | 6.3M | 5.5M |
| PP&E | 221.7K | 330.9K | 542.5K |
| Total Assets | 11.0M | 7.8M | 7.1M |
| Accounts Payable | 846.1K | 1.3M | 996.4K |
| Dividends Payable | 293.3K | 335.3K | |
| Current Liabilities | 2.7M | 3.0M | 3.0M |
| Short-term Debt | 43.3K | ||
| Additional Paid-in Capital | 22.0M | 22.0M | 22.0M |
| Retained Earnings | (13.7M) | (17.1M) | (18.2M) |
| Total Equity | 8.3M | 4.8M | 3.8M |
| Financial Leverage | 1.3 | 1.6 | 1.9 |