| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.63M | 457.10K | 646.30K | 693.20K | 689.30K | |
| Marketable Securities | | | 0.00 | 6.80K | N/A | N/A | N/A | |
| Receivables | | | 24.00K | 20.80K | 36.30K | 29.20K | 36.40K | |
| Inventories | | | 37.80K | 55.80K | 55.70K | 59.40K | 25.60K | |
| Other Current Assets | | | 255.90K | 584.80K | 253.10K | 0.00 | 7.30K | |
| Total Current Assets | | | 7.94M | 1.13M | 991.40K | 781.70K | 758.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.33M | 3.86M | 3.42M | 3.66M | 3.54M | |
| Other Non-Current Assets | | | 132.10K | 227.20K | 339.60K | 73.60K | 173.30K | |
| Total Non-Current Assets | | | 4.72M | 4.09M | 3.76M | 3.73M | 3.71M | |
| |
| TOTAL ASSETS | | | 12.66M | 5.21M | 4.75M | 4.51M | 4.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 94.00K | 136.00K | 67.70K | 60.90K | |
| Accrued Expenses | | | 220.40K | 260.20K | 222.30K | 215.20K | 152.20K | |
| Accounts Payable | | | 438.10K | 208.00K | 329.70K | 168.80K | 223.10K | |
| Other Current Liabilities | | | 494.70K | 2.84M | 1.98M | 2.22M | 2.65M | |
| Total Current Liabilities | | | 1.15M | 3.40M | 2.66M | 2.68M | 3.08M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 98.40K | 649.40K | 594.00K | 499.70K | |
| Deferred Taxes/Income | | | 55.90K | 60.10K | 48.20K | N/A | N/A | |
| Other Non-Current Liabilities | | | 495.90K | 580.40K | 141.00K | 363.30K | 351.80K | |
| Total Non-Current Liabilities | | | 551.80K | 738.90K | 838.50K | 957.30K | 851.50K | |
| |
| TOTAL LIABILITIES | | | 1.70M | 4.14M | 3.50M | 3.63M | 3.93M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.05M | -1.02M | -838.50K | -1.20M | -1.54M | |
| Additional Paid In Capital | | | 11.98M | 2.08M | 2.08M | 2.08M | 2.08M | |
| Common Shares | | | 23.90K | 20.90K | 5.40K | 5.40K | 5.40K | |
| Other Shareholders' Equity | | | N/A | -11.60K | N/A | N/A | N/A | |
| Shares Outstanding | | | 13.88M | 10.88M | 13.88M | 13.88M | 13.88M | |
| Tangible Book Value per Share | | | 0.79 | 0.10 | 0.09 | 0.06 | 0.04 | |
| Total Shareholders' Equity | | | 10.96M | 1.07M | 1.25M | 881.40K | 540.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.66M | 5.21M | 4.75M | 4.51M | 4.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.09 | 0.52 | 0.67 | 0.93 | |
| Current Ratio | | | 6.89 | 0.33 | 0.37 | 0.29 | 0.25 | |
| Return On Assets (ROA) | | | -3.72% | -3.52% | 8.13% | 7.56% | 6.23% | |
| Return On Equity (ROE) | | | -4.30% | -17.18% | 30.97% | 38.71% | 51.55% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 9.59% | 20.12% | 11.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 13.90% | 32.29% | 22.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 13.90% | 32.29% | 22.48% | |
