
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
| Cash | 10.7M | 14.7M | 15.2M |
| Accounts Receivable | 367.3K | 1.5M | 2.2M |
| Inventories | 350.5K | 379.5K | 404.0K |
| Current Assets | 11.7M | 17.4M | 19.8M |
| PP&E | 269.6K | 869.3K | 1.1M |
| Goodwill | 990.0K | 990.0K | |
| Total Assets | 12.0M | 20.7M | 22.9M |
| Accounts Payable | 980.9K | 1.5M | 2.0M |
| Current Liabilities | 2.4M | 3.8M | 4.3M |
| Short-term Debt | 116.6K | 180.0K | |
| Long-term Debt | 1.7M | ||
| Retained Earnings | (80.8M) | (91.5M) | (106.8M) |
| Total Equity | 15.7M | ||
| Financial Leverage | 1.5 |