| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.95M | 1.22M | 1.56M | |
| Marketable Securities | | | 90.30K | 97.30K | 97.70K | |
| Receivables | | | 12.44M | 13.33M | 13.88M | |
| Inventories | | | 72.00K | 94.60K | 69.80K | |
| Other Current Assets | | | 1.62M | 36.50K | 51.60K | |
| Total Current Assets | | | 16.17M | 14.77M | 15.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 58.00K | 578.80K | 1.18M | |
| Other Non-Current Assets | | | 77.00K | 27.60K | 4.20K | |
| Total Non-Current Assets | | | 134.90K | 606.40K | 1.18M | |
| |
| TOTAL ASSETS | | | 16.31M | 15.38M | 16.85M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.68M | 3.22M | 3.63M | |
| Current Portion Of LT Debt. | | | 28.50K | 566.00K | 574.40K | |
| Accounts Payable | | | 829.30K | 521.70K | 1.06M | |
| Other Current Liabilities | | | 3.63M | 2.16M | 1.93M | |
| Total Current Liabilities | | | 7.16M | 6.47M | 7.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.58M | 3.42M | 5.95M | |
| Total Non-Current Liabilities | | | 1.58M | 3.42M | 5.95M | |
| |
| TOTAL LIABILITIES | | | 8.75M | 9.89M | 13.14M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.89M | 5.49M | 3.71M | |
| Common Shares | | | 24.46M | 0.00 | 0.00 | |
| Shares Outstanding | | | 18.45M | 18.45M | 18.45M | |
| Tangible Book Value per Share | | | 0.41 | 0.30 | 0.20 | |
| Total Shareholders' Equity | | | 7.56M | 5.49M | 3.71M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.31M | 15.38M | 16.85M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 1.21 | 2.58 | |
| Current Ratio | | | 2.26 | 2.28 | 2.18 | |
| Return On Assets (ROA) | | | 12.71% | 11.59% | 11.74% | |
| Return On Equity (ROE) | | | 27.41% | 32.49% | 53.38% | |
| Return On Invested Capital (ROIC) | | | 31.78% | 30.06% | 27.70% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 32.02% | 30.30% | 27.90% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.02% | 30.30% | 27.90% | |
