| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.70M | 5.95M | 8.91M | 4.36M | |
| Receivables | | | 7.85M | 7.11M | 2.43M | 6.21M | |
| Inventories | | | 7.28M | 7.09M | 5.73M | 9.74M | |
| Other Current Assets | | | 2.86M | 5.61M | 5.13M | 4.61M | |
| Total Current Assets | | | 25.69M | 26.20M | 22.20M | 24.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.72M | 115.00K | 3.60K | 4.90K | |
| Investments And Advances | | | 1.00M | 0.00 | N/A | N/A | |
| Other Non-Current Assets | | | 0.00 | 837.00K | 0.00 | N/A | |
| Total Non-Current Assets | | | 2.72M | 952.00K | 3.60K | 4.90K | |
| |
| TOTAL ASSETS | | | 28.41M | 27.15M | 22.20M | 24.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 52.00K | 57.00K | 8.20K | 99.50K | |
| Current Portion Of LT Debt. | | | 382.00K | 0.00 | N/A | N/A | |
| Accrued Expenses | | | 1.45M | 1.38M | 1.64M | 2.10M | |
| Accounts Payable | | | 3.29M | 7.62M | 5.26M | 9.79M | |
| Other Current Liabilities | | | 3.86M | 9.98M | 8.80M | 4.31M | |
| Total Current Liabilities | | | 9.04M | 19.05M | 15.71M | 16.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.30M | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 1.31M | 12.00K | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 10.35M | 19.06M | 15.71M | 16.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.39M | 1.57M | 6.50M | 8.63M | |
| Minority Interest | | | 16.00K | 12.00K | N/A | N/A | |
| Common Shares | | | 13.85M | 6.66M | 100.00 | 100.00 | |
| Other Shareholders' Equity | | | -180.00K | -144.00K | N/A | N/A | |
| Shares Outstanding | | | 30.63M | 30.63M | 30.63M | 30.63M | |
| Tangible Book Value per Share | | | 0.59 | 0.26 | 0.21 | 0.28 | |
| Total Shareholders' Equity | | | 18.06M | 8.09M | 6.50M | 8.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.41M | 27.15M | 22.20M | 24.93M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | N/A | N/A | N/A | |
| Current Ratio | | | 2.84 | 1.38 | 1.41 | 1.53 | |
| Return On Assets (ROA) | | | 9.91% | 12.08% | 19.61% | 17.43% | |
| Return On Equity (ROE) | | | 15.59% | 40.55% | 67.00% | 50.38% | |
| Return On Invested Capital (ROIC) | | | 16.53% | 43.94% | 66.79% | 49.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.53% | 43.94% | 66.79% | 49.43% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.53% | 43.94% | 66.79% | 49.43% | |
