| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 846.40K | 468.80K | 2.22M | N/A | N/A | |
| Cash Equivalents | | | N/A | 60.50K | 100.00 | 100.00 | 100.00 | |
| Marketable Securities | | | 65.80K | N/A | N/A | 100.00 | 100.00 | |
| Receivables | | | 5.92M | 3.45M | 4.31M | 4.93M | 10.80K | |
| Inventories | | | 827.20K | 699.40K | 707.40K | 665.30K | N/A | |
| Other Current Assets | | | 56.20K | 3.75M | 4.37M | 5.38M | N/A | |
| Total Current Assets | | | 7.72M | 8.43M | 11.61M | 11.99M | 2.71M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 429.40K | 463.40K | 511.00K | 826.90K | 0.00 | |
| Investments And Advances | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 2.75M | 2.71M | 2.52M | 190.40K | 0.00 | |
| Other Non-Current Assets | | | 49.40K | 34.40K | 35.30K | 1.77M | N/A | |
| Total Non-Current Assets | | | 3.38M | 3.38M | 3.29M | 3.42M | 0.00 | |
| |
| TOTAL ASSETS | | | 11.10M | 11.81M | 14.90M | 15.41M | 2.71M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 600.00 | 1.30K | 0.00 | 300.00 | |
| Current Portion Of LT Debt. | | | 871.90K | 1.03M | 1.17M | 989.30K | N/A | |
| Accrued Expenses | | | 223.90K | 189.50K | 207.00K | 260.00K | N/A | |
| Accounts Payable | | | 1.11M | 1.40M | 3.23M | 4.39M | 55.90K | |
| Other Current Liabilities | | | 159.30K | 178.20K | 1.23M | 1.35M | 38.10K | |
| Total Current Liabilities | | | 2.37M | 2.80M | 5.84M | 6.99M | 94.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.81M | 1.52M | 2.30M | 1.67M | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.81M | 1.52M | 2.30M | 1.67M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 4.17M | 4.32M | 8.14M | 8.65M | 94.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.33M | 1.85M | 1.56M | 1.51M | 404.50K | |
| Additional Paid In Capital | | | 3.39M | 3.39M | 3.39M | 3.39M | 208.10K | |
| Common Shares | | | 1.61M | 1.61M | 1.61M | 1.61M | 2.01M | |
| Other Shareholders' Equity | | | 588.80K | 631.40K | 197.70K | 238.50K | N/A | |
| Shares Outstanding | | | 16.08M | 16.09M | 16.10M | 16.11M | 2.01M | |
| Tangible Book Value per Share | | | 0.26 | 0.30 | 0.26 | 0.41 | 1.31 | |
| Total Shareholders' Equity | | | 6.93M | 7.49M | 6.77M | 6.75M | 2.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.10M | 11.81M | 14.90M | 15.41M | 2.71M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.20 | 0.34 | 0.25 | N/A | |
| Current Ratio | | | 3.26 | 3.01 | 1.99 | 1.72 | 28.77 | |
| Return On Assets (ROA) | | | 4.17% | 2.41% | 0.37% | 7.18% | 9.50% | |
| Return On Equity (ROE) | | | 6.69% | 3.81% | 0.80% | 16.37% | 9.85% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.52% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.52% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 0.53% | N/A | |
