| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.92M | N/A | N/A | 393.60K | 3.77M | |
| Marketable Securities | | | 1.33M | N/A | N/A | 773.80K | 457.00K | |
| Receivables | | | 3.11M | 2.93M | 2.65M | 3.93M | 4.22M | |
| Inventories | | | 1.68M | 600.00K | 940.00K | 1.36M | 1.05M | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | 400.00 | |
| Total Current Assets | | | 9.04M | 6.58M | 6.03M | 6.45M | 9.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 755.10K | 540.00K | 610.00K | 806.90K | 530.20K | |
| Intangibles | | | 100.00 | 0.00 | 0.00 | 100.00 | 295.20K | |
| Other Non-Current Assets | | | 3.81M | N/A | N/A | 3.97M | 4.72M | |
| Total Non-Current Assets | | | 4.57M | 1.97M | 3.66M | 4.78M | 5.55M | |
| |
| TOTAL ASSETS | | | 13.61M | 8.55M | 9.69M | 11.23M | 15.04M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 132.70K | 30.00K | 20.00K | 99.00K | 79.80K | |
| Other Current Liabilities | | | 4.33M | 1.21M | 1.27M | 2.51M | 4.70M | |
| Total Current Liabilities | | | 4.47M | 1.24M | 1.29M | 2.61M | 4.78M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |
| Deferred Taxes/Income | | | N/A | 10.00K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 20.50K | N/A | 10.00K | 20.50K | 24.80K | |
| Total Non-Current Liabilities | | | 5.02M | 5.00M | 5.01M | 5.02M | 5.02M | |
| |
| TOTAL LIABILITIES | | | 9.49M | 6.24M | 6.30M | 7.63M | 9.81M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.00M | -70.00K | -1.73M | -1.52M | 115.50K | |
| Common Shares | | | 5.12M | 2.37M | 5.12M | 5.12M | 5.12M | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | |
| Tangible Book Value per Share | | | 3.83 | N/A | N/A | 3.34 | 4.59 | |
| Total Shareholders' Equity | | | 4.12M | 2.30M | 3.39M | 3.60M | 5.23M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.61M | 8.55M | 9.69M | 11.23M | 15.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.21 | 2.17 | 1.47 | 1.39 | 0.96 | |
| Current Ratio | | | 2.02 | 5.31 | 4.67 | 2.47 | 1.99 | |
| Return On Assets (ROA) | | | -5.56% | -12.63% | -2.06% | -8.68% | 2.28% | |
| Return On Equity (ROE) | | | -18.37% | -46.96% | -5.90% | -27.08% | 6.55% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 1.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 2.70% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 2.84% | |
