ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 5.77M | 4.46M | 4.63M | 3.23M | 2.56M | |
Receivables | | | 3.47M | 5.24M | 1.98M | 2.03M | 1.24M | |
Inventories | | | 1.27M | 1.23M | 849.80K | 854.50K | 859.20K | |
Other Current Assets | | | 91.60K | 79.20K | 358.60K | 52.00K | 238.10K | |
Total Current Assets | | | 10.60M | 11.01M | 7.82M | 6.17M | 4.90M | |
|
Non-Current Assets | |
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PPE Net | | | 265.30K | 282.20K | 390.80K | 503.40K | 23.40K | |
Goodwill | | | 704.20K | N/A | N/A | N/A | N/A | |
Intangibles | | | 67.40K | 67.40K | 277.20K | 484.90K | 736.90K | |
Other Non-Current Assets | | | 818.00K | 927.50K | 1.28M | 1.56M | N/A | |
Total Non-Current Assets | | | 2.22M | 1.28M | 1.95M | 2.55M | 760.30K | |
|
TOTAL ASSETS | | | 12.83M | 12.28M | 9.77M | 8.71M | 5.66M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 40.00K | 0.00 | |
Current Portion Of LT Debt. | | | 233.60K | 192.70K | 153.80K | 99.40K | N/A | |
Accrued Expenses | | | 209.40K | 156.70K | 110.80K | 150.10K | 102.80K | |
Accounts Payable | | | 2.43M | 2.62M | 1.60M | 1.08M | 809.60K | |
Other Current Liabilities | | | 120.00K | 217.30K | 80.20K | 76.20K | 93.60K | |
Total Current Liabilities | | | 2.99M | 3.18M | 1.94M | 1.45M | 1.01M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 448.80K | 535.60K | 651.90K | 603.40K | 34.70K | |
Other Non-Current Liabilities | | | 0.00 | 600.00 | 7.20K | 10.80K | 32.30K | |
Total Non-Current Liabilities | | | 448.70K | 536.10K | 659.00K | 614.10K | 67.00K | |
|
TOTAL LIABILITIES | | | 3.44M | 3.72M | 2.60M | 2.06M | 1.07M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -5.22M | -5.31M | -6.13M | -6.68M | -8.77M | |
Common Shares | | | 12.83M | 12.34M | 10.86M | 10.93M | 11.00M | |
Other Shareholders' Equity | | | 1.77M | 1.54M | 2.44M | 2.40M | 2.35M | |
Shares Outstanding | | | 88.49M | 87.76M | 87.44M | 87.98M | 88.30M | |
Tangible Book Value per Share | | | 0.10 | 0.10 | 0.08 | 0.07 | 0.04 | |
Total Shareholders' Equity | | | 9.39M | 8.56M | 7.17M | 6.65M | 4.58M | |
|
TOTAL LIABILITIES AND EQUITY | | | 12.83M | 12.28M | 9.77M | 8.71M | 5.66M | |
|
Statistics | |
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Debt/Equity | | | 0.05 | 0.06 | 0.09 | 0.10 | 0.01 | |
Current Ratio | | | 3.54 | 3.46 | 4.03 | 4.26 | 4.87 | |
Return On Assets (ROA) | | | 4.58% | 6.63% | 5.68% | 23.93% | 7.36% | |
Return On Equity (ROE) | | | 6.26% | 9.51% | 7.73% | 31.36% | 9.09% | |
Return On Invested Capital (ROIC) | | | 10.92% | 12.03% | 7.05% | 3.31% | 5.35% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 26.38% | 23.59% | 17.25% | 5.93% | 11.88% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.55% | 23.94% | 18.89% | 6.73% | 18.34% | |