| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 443.30K | 4.31M | 959.30K | 297.90K | |
| Receivables | | | 10.49M | N/A | N/A | N/A | |
| Inventories | | | 3.84M | 5.75M | 3.89M | 3.08M | |
| Other Current Assets | | | 538.20K | 762.50K | 3.24M | 2.26M | |
| Total Current Assets | | | 15.32M | 10.82M | 8.08M | 5.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 150.00K | 15.90K | 19.00K | 6.00K | |
| Other Non-Current Assets | | | 854.70K | 554.20K | 0.00 | N/A | |
| Total Non-Current Assets | | | 1.00M | 570.20K | 19.00K | 5.90K | |
| |
| TOTAL ASSETS | | | 16.32M | 11.39M | 8.10M | 5.64M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 108.20K | 351.70K | 4.60K | 1.60M | |
| Other Current Liabilities | | | 2.73M | 1.83M | 2.08M | 1.41M | |
| Total Current Liabilities | | | 2.84M | 2.19M | 2.08M | 3.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 300.00 | 2.40K | 3.00K | 1.00K | |
| Other Non-Current Liabilities | | | 18.70K | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 18.90K | 2.40K | 3.00K | 900.00 | |
| |
| TOTAL LIABILITIES | | | 2.86M | 2.19M | 2.08M | 3.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.46M | 9.17M | 6.02M | 2.61M | |
| Common Shares | | | 20.00K | 20.00K | 20.00K | 20.00K | |
| Other Shareholders' Equity | | | -15.60K | 6.10K | -18.60K | 3.30K | |
| Shares Outstanding | | | 20.00M | 21.25M | 21.25M | 21.25M | |
| Tangible Book Value per Share | | | 0.67 | 0.43 | 0.28 | 0.12 | |
| Total Shareholders' Equity | | | 13.46M | 9.20M | 6.02M | 2.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.32M | 11.39M | 8.10M | 5.64M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.39 | 4.95 | 3.89 | 1.87 | |
| Return On Assets (ROA) | | | 26.24% | 27.71% | 42.05% | 44.17% | |
| Return On Equity (ROE) | | | 31.82% | 34.30% | 56.60% | 94.61% | |
| Return On Invested Capital (ROIC) | | | 31.71% | 33.99% | 55.32% | 88.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 32.79% | 63.87% | 65.80% | 100.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.79% | 63.87% | 65.80% | 100.24% | |
