| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.74M | 3.23M | 6.76M | 5.69M | 573.80K | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 3.66M | 3.57M | 2.04M | 1.31M | 1.28M | |
| Inventories | | | 1.39M | 1.35M | 1.25M | 1.44M | 1.58M | |
| Other Current Assets | | | 300.00K | 130.00K | 120.00K | 67.80K | 557.10K | |
| Total Current Assets | | | 10.00M | 8.27M | 10.00M | 8.50M | 3.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.27M | 1.18M | 1.08M | 999.20K | 1.17M | |
| Investments And Advances | | | 130.00K | 80.00K | 110.00K | 140.80K | 593.00K | |
| Intangibles | | | 2.33M | 2.26M | 2.28M | 2.31M | 2.50M | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 0.00 | N/A | |
| Total Non-Current Assets | | | 4.00M | 3.73M | 4.00M | 3.45M | 4.26M | |
| |
| TOTAL ASSETS | | | 14.00M | 12.00M | 14.00M | 11.95M | 8.25M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 270.00K | 7.40M | |
| Current Portion Of LT Debt. | | | 570.00K | 460.00K | 416.40K | 373.90K | 373.90K | |
| Accrued Expenses | | | 950.00K | 770.00K | 640.00K | 671.40K | 489.50K | |
| Accounts Payable | | | 1.87M | 1.60M | 690.00K | 762.10K | 559.50K | |
| Other Current Liabilities | | | 100.00K | 230.00K | 450.00K | 44.10K | 45.60K | |
| Total Current Liabilities | | | 3.48M | 3.05M | 1.78M | 2.12M | 8.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.43M | 1.76M | 2.64M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 510.00K | 140.00K | 120.00K | 81.30K | N/A | |
| Total Non-Current Liabilities | | | 2.94M | 1.90M | 2.76M | 81.30K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 6.42M | 4.95M | 4.54M | 2.20M | 8.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.15M | -1.36M | 1.06M | 1.54M | -1.31M | |
| Additional Paid In Capital | | | 8.48M | 7.21M | 7.21M | 7.21M | N/A | |
| Common Shares | | | 1.07M | 990.00K | 990.00K | 993.40K | 686.80K | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 5.64M | 5.21M | 5.22M | 5.21M | 5.23M | |
| Tangible Book Value per Share | | | 0.90 | 0.88 | 1.34 | 1.43 | -0.60 | |
| Total Shareholders' Equity | | | 7.41M | 6.85M | 9.27M | 9.75M | -618.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.00M | 12.00M | 14.00M | 11.95M | 8.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.26 | 0.28 | N/A | N/A | |
| Current Ratio | | | 2.87 | 2.71 | 5.62 | 4.01 | 0.45 | |
| Return On Assets (ROA) | | | -13.21% | -19.58% | -3.21% | 23.82% | -37.53% | |
| Return On Equity (ROE) | | | -24.97% | -34.31% | -4.85% | 29.20% | N/A | |
