| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.17M | 1.60M | 4.10M | 18.40M | 700.00K | |
| Receivables | | | 17.57M | 8.64M | 94.40M | 3.00M | 4.90M | |
| Inventories | | | 27.17M | 5.50M | 3.90M | 22.40M | N/A | |
| Other Current Assets | | | 6.39M | 71.38M | 14.40M | 43.50M | 500.00K | |
| Total Current Assets | | | 52.30M | 87.12M | 116.80M | 87.30M | 6.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.50K | 649.90K | 1.20M | 600.00K | 0.00 | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 32.50K | 44.00K | 100.00K | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 9.02M | 9.73M | 7.20M | 100.00K | N/A | |
| Total Non-Current Assets | | | 9.06M | 10.43M | 8.40M | 700.00K | 0.00 | |
| |
| TOTAL ASSETS | | | 61.37M | 97.55M | 125.20M | 88.00M | 6.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 1.60M | 0.00 | |
| Accrued Expenses | | | N/A | 79.70K | 200.00K | 100.00K | N/A | |
| Accounts Payable | | | 15.42M | 23.80M | 67.40M | 17.70M | 1.80M | |
| Other Current Liabilities | | | 24.07M | 54.11M | 27.00M | 43.50M | 600.00K | |
| Total Current Liabilities | | | 39.49M | 77.98M | 94.50M | 62.80M | 2.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 59.50K | 100.00K | 100.00K | N/A | |
| Other Non-Current Liabilities | | | 16.50K | 73.60K | 200.00K | N/A | N/A | |
| Total Non-Current Liabilities | | | 16.60K | 133.20K | 300.00K | 200.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 39.50M | 78.11M | 94.80M | 63.00M | 2.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.76M | 2.64M | 10.10M | -1.40M | -4.90M | |
| Additional Paid In Capital | | | 26.50M | 26.50M | 26.50M | 26.00M | 8.40M | |
| Common Shares | | | 26.40K | 26.40K | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -10.42M | -9.74M | -6.20M | 400.00K | 200.00K | |
| Shares Outstanding | | | 2.59M | 2.59M | 2.59M | 2.59M | 7.53M | |
| Tangible Book Value per Share | | | 8.45 | 7.50 | 11.72 | 0.95 | 0.13 | |
| Total Shareholders' Equity | | | 21.87M | 19.43M | 30.40M | 25.10M | 3.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 61.37M | 97.55M | 125.20M | 88.00M | 6.10M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.32 | 1.12 | 1.24 | 1.39 | 2.54 | |
| Return On Assets (ROA) | | | 5.08% | -7.63% | 9.19% | 4.09% | -18.03% | |
| Return On Equity (ROE) | | | 14.27% | -38.28% | 37.83% | 14.34% | -29.73% | |
| Return On Invested Capital (ROIC) | | | 18.07% | 53.77% | 35.09% | 12.41% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.09% | 58.55% | 40.50% | 39.58% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.12% | 58.70% | 40.65% | 39.58% | N/A | |