| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 200.00 | N/A | 200.00 | N/A | N/A | |
| Cash Equivalents | | | 5.28M | 7.81M | 6.86M | 860.00K | 10.00K | |
| Marketable Securities | | | 10.78M | 7.50M | N/A | N/A | N/A | |
| Receivables | | | 24.19M | 32.42M | 21.89M | 14.67M | 4.31M | |
| Inventories | | | 15.12M | 12.62M | 14.55M | 5.53M | 3.93M | |
| Other Current Assets | | | 1.60M | 1.53M | 1.12M | N/A | N/A | |
| Total Current Assets | | | 56.98M | 61.88M | 44.42M | 21.07M | 8.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.33M | 1.67M | 287.00K | 310.00K | 290.00K | |
| Investments And Advances | | | 164.70K | 113.10K | 185.10K | 0.00 | 30.00K | |
| Goodwill | | | 0.00 | 0.00 | 15.50K | 30.00K | 50.00K | |
| Intangibles | | | 2.07M | 2.65M | 2.74M | 2.84M | 1.69M | |
| Total Non-Current Assets | | | 4.77M | 4.44M | 3.23M | 3.18M | 2.06M | |
| |
| TOTAL ASSETS | | | 61.75M | 66.32M | 47.66M | 24.25M | 10.31M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | |
| Current Portion Of LT Debt. | | | 10.48M | 9.10M | 6.17M | 1.00M | 4.02M | |
| Accrued Expenses | | | 2.76M | 3.25M | 2.82M | 10.00K | 50.00K | |
| Accounts Payable | | | 1.95M | 4.09M | 2.98M | 4.47M | 1.07M | |
| Other Current Liabilities | | | 380.10K | 1.74M | 566.70K | 780.00K | 230.00K | |
| Total Current Liabilities | | | 15.56M | 18.19M | 12.54M | 6.26M | 5.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.36M | 22.36M | 13.02M | 3.14M | 1.86M | |
| Other Non-Current Liabilities | | | 627.20K | 582.50K | 495.40K | 550.00K | 960.00K | |
| Total Non-Current Liabilities | | | 26.99M | 22.94M | 13.51M | 3.68M | 2.82M | |
| |
| TOTAL LIABILITIES | | | 42.55M | 41.13M | 26.05M | 9.94M | 8.49M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.25M | 12.20M | 8.46M | 1.29M | -1.18M | |
| Additional Paid In Capital | | | 12.20M | 12.20M | 12.20M | 12.20M | 2.47M | |
| Common Shares | | | 819.10K | 819.10K | 819.10K | 820.00K | 550.00K | |
| Other Shareholders' Equity | | | -38.30K | -22.30K | 134.40K | 0.00 | -10.00K | |
| Shares Outstanding | | | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | |
| Tangible Book Value per Share | | | 2.29 | 3.01 | 2.51 | 1.53 | 0.01 | |
| Total Shareholders' Equity | | | 19.21M | 25.19M | 21.61M | 14.31M | 1.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 61.75M | 66.32M | 47.66M | 24.25M | 10.31M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.37 | 0.89 | 0.60 | 0.22 | 1.19 | |
| Current Ratio | | | 3.66 | 3.40 | 3.54 | 3.37 | 1.46 | |
| Return On Assets (ROA) | | | -9.67% | 5.64% | 15.03% | 10.23% | -9.31% | |
| Return On Equity (ROE) | | | -31.08% | 14.86% | 33.15% | 17.33% | -52.75% | |
| Return On Invested Capital (ROIC) | | | N/A | 10.41% | 21.39% | 14.05% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 15.27% | 26.59% | 14.75% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 16.61% | 29.46% | 17.72% | N/A | |
