| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 4.50M | 4.46M | 4.63M | 3.23M | 2.56M | |
| Receivables | | | 5.33M | 5.24M | 1.98M | 2.03M | 1.24M | |
| Inventories | | | 1.23M | 1.23M | 849.80K | 854.50K | 859.20K | |
| Other Current Assets | | | 86.80K | 79.20K | 358.60K | 52.00K | 238.10K | |
| Total Current Assets | | | 11.14M | 11.01M | 7.82M | 6.17M | 4.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 224.70K | 282.20K | 390.80K | 503.40K | 23.40K | |
| Goodwill | | | 244.30K | N/A | N/A | N/A | N/A | |
| Intangibles | | | 525.30K | 67.40K | 277.20K | 484.90K | 736.90K | |
| Other Non-Current Assets | | | 784.80K | 927.50K | 1.28M | 1.56M | N/A | |
| Total Non-Current Assets | | | 2.45M | 1.28M | 1.95M | 2.55M | 760.30K | |
| |
| TOTAL ASSETS | | | 13.59M | 12.28M | 9.77M | 8.71M | 5.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 40.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 237.80K | 192.70K | 153.80K | 99.40K | N/A | |
| Accrued Expenses | | | 75.10K | 156.70K | 110.80K | 150.10K | 102.80K | |
| Accounts Payable | | | 3.46M | 2.62M | 1.60M | 1.08M | 809.60K | |
| Other Current Liabilities | | | 85.40K | 217.30K | 80.20K | 76.20K | 93.60K | |
| Total Current Liabilities | | | 3.86M | 3.18M | 1.94M | 1.45M | 1.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 397.30K | 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 | | | 397.30K | 536.10K | 659.00K | 614.10K | 67.00K | |
| |
| TOTAL LIABILITIES | | | 4.26M | 3.72M | 2.60M | 2.06M | 1.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.83M | -5.31M | -6.13M | -6.68M | -8.77M | |
| Common Shares | | | 12.87M | 12.34M | 10.86M | 10.93M | 11.00M | |
| Other Shareholders' Equity | | | 1.29M | 1.54M | 2.44M | 2.40M | 2.35M | |
| Shares Outstanding | | | 88.64M | 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 | | | 9.34M | 8.56M | 7.17M | 6.65M | 4.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.59M | 12.28M | 9.77M | 8.71M | 5.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.06 | 0.09 | 0.10 | 0.01 | |
| Current Ratio | | | 2.89 | 3.46 | 4.03 | 4.26 | 4.87 | |
| Return On Assets (ROA) | | | 4.15% | 6.63% | 5.68% | 23.93% | 7.36% | |
| Return On Equity (ROE) | | | 6.04% | 9.51% | 7.73% | 31.36% | 9.09% | |
| Return On Invested Capital (ROIC) | | | 9.21% | 12.03% | 7.05% | 3.31% | 5.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.12% | 23.59% | 17.25% | 5.93% | 11.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.07% | 23.94% | 18.89% | 6.73% | 18.34% | |
