| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.87M | 3.47M | 2.07M | 1.91M | |
| Cash Equivalents | | | 443.00K | N/A | N/A | N/A | N/A | |
| Receivables | | | 17.30M | 19.38M | 21.27M | 18.75M | 14.98M | |
| Inventories | | | 17.19M | 17.28M | 15.24M | 12.24M | 9.16M | |
| Other Current Assets | | | N/A | 0.00 | N/A | N/A | 0.00 | |
| Total Current Assets | | | 34.93M | 38.53M | 39.98M | 33.06M | 26.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.34M | 1.48M | 1.39M | 686.40K | 638.80K | |
| Investments And Advances | | | 1.26M | 1.31M | 1.47M | 1.24M | 1.16M | |
| Goodwill | | | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |
| Intangibles | | | 4.65M | 4.43M | 4.08M | 3.89M | 4.84M | |
| Other Non-Current Assets | | | 0.00 | N/A | 0.00 | 0.00 | N/A | |
| Total Non-Current Assets | | | 7.75M | 7.71M | 7.44M | 6.32M | 7.14M | |
| |
| TOTAL ASSETS | | | 42.68M | 46.24M | 47.42M | 39.38M | 33.19M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 828.70K | 1.10M | 819.80K | 659.90K | 0.00 | |
| Accrued Expenses | | | 2.00M | 2.46M | 2.36M | 2.35M | 1.77M | |
| Accounts Payable | | | 13.12M | 12.93M | 12.00M | 14.38M | 10.80M | |
| Other Current Liabilities | | | 10.18M | 11.28M | 11.63M | 11.75M | 9.17M | |
| Total Current Liabilities | | | 26.13M | 27.76M | 26.80M | 29.15M | 21.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.38M | 6.24M | 6.82M | 3.18M | 6.45M | |
| Other Non-Current Liabilities | | | 3.03M | 3.35M | 3.20M | 3.18M | 3.62M | |
| Total Non-Current Liabilities | | | 9.41M | 9.58M | 9.93M | 6.33M | 10.06M | |
| |
| TOTAL LIABILITIES | | | 35.54M | 37.34M | 36.73M | 35.47M | 31.79M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -599.70K | 1.16M | 2.98M | 1.55M | 509.60K | |
| Additional Paid In Capital | | | 7.44M | 7.44M | 7.41M | 2.11M | 667.00K | |
| Minority Interest | | | 0.00 | 0.00 | -90.60K | -41.10K | -9.80K | |
| Common Shares | | | 304.20K | 304.20K | 304.20K | 242.40K | 217.40K | |
| Other Shareholders' Equity | | | 0.00 | N/A | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 6.07M | 6.07M | 6.07M | 4.83M | 4.33M | |
| Tangible Book Value per Share | | | 0.33 | 0.65 | 1.01 | -0.10 | -0.91 | |
| Total Shareholders' Equity | | | 7.14M | 8.90M | 10.70M | 3.91M | 1.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.68M | 46.24M | 47.42M | 39.38M | 33.19M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.89 | 0.70 | 0.64 | 0.81 | 4.62 | |
| Current Ratio | | | 1.34 | 1.39 | 1.49 | 1.13 | 1.20 | |
| Return On Assets (ROA) | | | -6.36% | -3.69% | 3.02% | 2.65% | 3.41% | |
| Return On Equity (ROE) | | | -37.99% | -19.19% | 13.38% | 26.69% | 81.15% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 7.97% | 10.64% | 10.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 7.97% | 10.64% | 10.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 10.25% | 18.64% | 18.97% | |
