| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.09M | 4.77M | 3.25M | 4.83M | 374.00K | |
| Receivables | | | 2.78M | 1.00M | 509.80K | 417.00K | 106.00K | |
| Inventories | | | 3.89M | 2.53M | 3.39M | 1.31M | 323.00K | |
| Other Current Assets | | | 935.70K | 948.20K | 809.10K | 801.00K | 0.00 | |
| Total Current Assets | | | 11.69M | 9.26M | 7.97M | 7.36M | 803.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 917.90K | 991.40K | 297.70K | 259.00K | 75.00K | |
| Goodwill | | | 2.15M | 2.15M | 2.15M | 2.15M | N/A | |
| Intangibles | | | 452.40K | 403.60K | 309.10K | 383.00K | N/A | |
| Other Non-Current Assets | | | 142.90K | 67.00K | 248.50K | 12.00K | 16.00K | |
| Total Non-Current Assets | | | 3.67M | 3.61M | 3.01M | 2.81M | 91.00K | |
| |
| TOTAL ASSETS | | | 15.36M | 12.87M | 10.97M | 10.17M | 894.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.50K | 3.60K | 146.60K | 175.00K | 160.00K | |
| Accrued Expenses | | | 294.80K | 236.90K | 132.70K | 113.00K | 67.00K | |
| Accounts Payable | | | 2.39M | 866.60K | 967.60K | 909.00K | 436.00K | |
| Other Current Liabilities | | | 1.83M | 1.36M | 1.55M | 1.66M | 45.00K | |
| Total Current Liabilities | | | 4.52M | 2.46M | 2.80M | 2.85M | 707.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 135.70K | 136.70K | 0.00 | 0.00 | 2.00K | |
| Other Non-Current Liabilities | | | 511.10K | 610.60K | 480.50K | 643.00K | 0.00 | |
| Total Non-Current Liabilities | | | 646.80K | 747.30K | 480.50K | 642.00K | 2.00K | |
| |
| TOTAL LIABILITIES | | | 5.16M | 3.21M | 3.28M | 3.50M | 709.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.05M | 720.70K | -134.30K | -3.47M | -5.29M | |
| Additional Paid In Capital | | | 9.13M | 8.94M | 7.83M | 10.10M | 5.47M | |
| Common Shares | | | 3.50K | 3.50K | 4.80K | 37.00K | 4.00K | |
| Shares Outstanding | | | 6.66M | 6.66M | 5.91M | 5.85M | 2.10M | |
| Tangible Book Value per Share | | | 1.14 | 1.07 | 0.89 | 0.70 | 0.09 | |
| Total Shareholders' Equity | | | 10.19M | 9.66M | 7.70M | 6.67M | 185.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.36M | 12.87M | 10.97M | 10.17M | 894.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | N/A | N/A | 0.01 | |
| Current Ratio | | | 2.59 | 3.76 | 2.85 | 2.58 | 1.14 | |
| Return On Assets (ROA) | | | 8.46% | 6.64% | 30.37% | 17.95% | -20.47% | |
| Return On Equity (ROE) | | | 12.74% | 8.85% | 43.31% | 27.35% | -98.92% | |
| Return On Invested Capital (ROIC) | | | 10.33% | 7.29% | 12.01% | 17.72% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.33% | 7.29% | 12.01% | 17.72% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.59% | 9.66% | 17.19% | 27.12% | N/A | |
